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FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$46.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24.59%
Holding
1,624
New
69
Increased
214
Reduced
596
Closed
86

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.22M
2
LMT icon
Lockheed Martin
LMT
+$3.46M
3
DOCU
DocuSign
DOCU
+$1.95M
4
V icon
Visa
V
+$1.69M
5
XEL icon
Xcel Energy
XEL
+$1.58M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.54M
2
T icon
AT&T
T
+$5.03M
3
NKE icon
Nike
NKE
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.18M
5
INTU icon
Intuit
INTU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 11.52%
3 Financials 11.31%
4 Consumer Discretionary 8.38%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
176
Huntsman Corp
HUN
$1.71B
$596K 0.07%
17,100
-2,301
-12% -$75.1K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$878B
$592K 0.07%
1,240
+2
+0.2% +$922
MCK icon
178
McKesson
MCK
$100B
$577K 0.07%
2,320
-207
-8% -$45.4K
BA icon
179
Boeing
BA
$171B
$570K 0.07%
2,831
-1,512
-35% -$319K
FTNT icon
180
Fortinet
FTNT
$119B
$565K 0.07%
7,865
-525
-6% -$34.5K
DFS
181
DELISTED
Discover Financial Services
DFS
$563K 0.07%
4,868
-330
-6% -$39K
HLI icon
182
Houlihan Lokey
HLI
$8.77B
$563K 0.07%
5,436
-359
-6% -$38.3K
C icon
183
Citigroup
C
$222B
$554K 0.07%
9,167
-630
-6% -$41.9K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$553K 0.07%
9,770
– –
NSC icon
185
Norfolk Southern
NSC
$75.4B
$551K 0.07%
1,851
-11
-0.6% -$3.07K
TSCO icon
186
Tractor Supply
TSCO
$16.1B
$544K 0.07%
11,405
-2,425
-18% -$106K
DCT
187
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$535K 0.07%
17,755
+12,102
+214% +$389K
ENB icon
188
Enbridge
ENB
$119B
$533K 0.07%
13,650
-1,129
-8% -$45.3K
TY icon
189
TRI-Continental Corp
TY
$1.86B
$532K 0.07%
16,035
-17,864
-53% -$615K
RELX icon
190
RELX
RELX
$61.8B
$531K 0.07%
16,279
-322
-2% -$10K
BDX icon
191
Becton Dickinson
BDX
$45.6B
$527K 0.07%
2,146
-97
-4% -$23.2K
MPT
192
Medical Properties Trust
MPT
$2.77B
$527K 0.07%
22,289
-1,120
-5% -$24K
SLP icon
193
Simulations Plus
SLP
$369M
$526K 0.07%
+11,116
New +$525K
BRO icon
194
Brown & Brown
BRO
$23.6B
$525K 0.07%
7,473
-512
-6% -$33K
LIN icon
195
Linde
LIN
$221B
$525K 0.07%
1,516
-96
-6% -$31.1K
KO icon
196
Coca-Cola
KO
$377B
$522K 0.07%
8,823
+509
+6% +$28.3K
CP icon
197
Canadian Pacific Kansas City
CP
$78.1B
$516K 0.06%
7,166
+1,053
+17% +$76.9K
ES icon
198
Eversource Energy
ES
$26.9B
$516K 0.06%
5,677
-188
-3% -$16.2K
MGRC icon
199
McGrath RentCorp
MGRC
$2.81B
$516K 0.06%
6,426
+486
+8% +$37.5K
OZK icon
200
Bank OZK
OZK
$5.6B
$514K 0.06%
11,056
-1,011
-8% -$46.1K
6 7
8
9 10

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FourThought Financial's Q4 2021 Portfolio in Review

As of Q4 2021, FourThought Financial held 1,624 positions worth $795M, up 6.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial's Q4 2021 filing shows 69 new, 214 increased, 596 reduced and 86 closed positions. Its largest new stake was Simulations Plus: 11,116 shares worth $526K. The largest sale was L3Harris, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial's largest Q4 2021 buy was Simulations Plus: 11,116 shares worth $526K.
  • FourThought Financial added most to Northrop Grumman in Q4 2021, an estimated $4.22M increase.
  • FourThought Financial's biggest Q4 2021 reduction was L3Harris, cutting an estimated $5.54M.
  • FourThought Financial fully exited LHC Group LLC in Q4 2021, selling an estimated $226K.
  • FourThought Financial's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • FourThought Financial opened 69 new positions and closed 86 in Q4 2021.
  • FourThought Financial's portfolio value rose 6.2% quarter-over-quarter to $795M.

Based on FourThought Financial's 13F filing for Q4 2021, filed 14 Jan 2022.