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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
-0.6%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$1.2M
Cap. Flow
+$9.42M
Cap. Flow %
1.26%
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
Closed
59

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
2
VFC icon
VF Corp
VFC
+$2.89M
3
AZN icon
AstraZeneca
AZN
+$2.81M
4
XEL icon
Xcel Energy
XEL
+$2.24M
5
ATVI
Activision Blizzard
ATVI
+$2.23M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.32M
2
NKE icon
Nike
NKE
+$3.08M
3
EBS icon
Emergent Biosolutions
EBS
+$2.22M
4
T icon
AT&T
T
+$2.07M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 11.91%
3 Healthcare 11.46%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$114B
$498K 0.07%
10,943
-1,533
-12% -$74K
FTNT icon
202
Fortinet
FTNT
$119B
$490K 0.07%
8,390
-2,440
-23% -$141K
FANG icon
203
Diamondback Energy
FANG
$57.1B
$487K 0.07%
5,151
-951
-16% -$76.4K
NIE
204
Virtus Equity & Convertible Income Fund
NIE
$719M
$487K 0.07%
16,555
-23,695
-59% -$719K
SBAC icon
205
SBA Communications
SBAC
$19.2B
$484K 0.06%
1,467
-25
-2% -$8.65K
ES icon
206
Eversource Energy
ES
$26.9B
$479K 0.06%
5,865
+89
+2% +$7.73K
RELX icon
207
RELX
RELX
$61.8B
$479K 0.06%
16,601
+711
+4% +$21K
LIN icon
208
Linde
LIN
$221B
$473K 0.06%
1,612
-96
-6% -$29.2K
ANET icon
209
Arista Networks
ANET
$227B
$471K 0.06%
21,968
-4,272
-16% -$97.9K
MPT
210
Medical Properties Trust
MPT
$2.77B
$469K 0.06%
23,409
-1,251
-5% -$25.6K
CSL icon
211
Carlisle Companies
CSL
$14.3B
$462K 0.06%
2,327
-169
-7% -$34.1K
AWK icon
212
American Water Works
AWK
$26.7B
$461K 0.06%
2,729
-134
-5% -$23.4K
ITGR icon
213
Integer Holdings
ITGR
$4.12B
$461K 0.06%
5,161
-431
-8% -$40.3K
AVK
214
Advent Convertible and Income Fund
AVK
$547M
$459K 0.06%
26,260
-37
-0.1% -$688
GMAB icon
215
Genmab
GMAB
$17.7B
$459K 0.06%
10,508
+1,593
+18% +$71.5K
ECL icon
216
Ecolab
ECL
$78.1B
$456K 0.06%
2,190
-2
-0.1% -$438
NSC icon
217
Norfolk Southern
NSC
$75.4B
$445K 0.06%
1,862
-195
-9% -$50K
BRO icon
218
Brown & Brown
BRO
$23.6B
$442K 0.06%
7,985
-2,213
-22% -$123K
KO icon
219
Coca-Cola
KO
$377B
$436K 0.06%
8,314
+1,454
+21% +$81K
SHW icon
220
Sherwin-Williams
SHW
$82.7B
$431K 0.06%
1,543
-134
-8% -$39.2K
CLX icon
221
Clorox
CLX
$11.6B
$429K 0.06%
2,596
+52
+2% +$8.96K
BGB
222
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$428K 0.06%
30,915
+3,302
+12% +$45.8K
MGRC icon
223
McGrath RentCorp
MGRC
$2.81B
$427K 0.06%
5,940
+287
+5% +$21.1K
GD icon
224
General Dynamics
GD
$104B
$425K 0.06%
2,170
-90
-4% -$17.6K
MHO icon
225
M/I Homes
MHO
$3.74B
$422K 0.06%
7,315
-10,755
-60% -$659K
7 8
9
10 11

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FourThought Financial's Q3 2021 Portfolio in Review

As of Q3 2021, FourThought Financial held 1,613 positions worth $749M, up 0.16% from $747M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FourThought Financial's Q3 2021 filing shows 79 new, 366 increased, 432 reduced and 59 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,776 shares worth $807K. The largest sale was Alexion Pharmaceuticals, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial's largest Q3 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,776 shares worth $807K.
  • FourThought Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $4.59M increase.
  • FourThought Financial's biggest Q3 2021 reduction was Nike, cutting an estimated $3.08M.
  • FourThought Financial fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.32M.
  • FourThought Financial's ten largest holdings make up 22% of its $749M portfolio in Q3 2021.
  • FourThought Financial opened 79 new positions and closed 59 in Q3 2021.
  • FourThought Financial's portfolio value rose 0.16% quarter-over-quarter to $749M.

Based on FourThought Financial's 13F filing for Q3 2021, filed 12 Nov 2021.