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FFP

FourThought Financial Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$95.4M
Cap. Flow
-$114M
Cap. Flow %
-14.69%
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
111
Reduced
47
Closed
157

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.81M
2
AMT icon
American Tower
AMT
+$4.23M
3
APD icon
Air Products & Chemicals
APD
+$3.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.69M
5
CVX icon
Chevron
CVX
+$2.12M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18.9M
2
PEP icon
PepsiCo
PEP
+$13.5M
3
MPC icon
Marathon Petroleum
MPC
+$7.25M
4
ADSK icon
Autodesk
ADSK
+$5.37M
5
CAT icon
Caterpillar
CAT
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Healthcare 11.19%
3 Financials 10.29%
4 Consumer Discretionary 6.96%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$77.4B
– –
-874
Closed -$202K
ELV icon
227
Elevance Health
ELV
$86.4B
– –
-664
Closed -$344K
EME icon
228
Emcor
EME
$36.7B
– –
-671
Closed -$235K
EMR icon
229
Emerson Electric
EMR
$91.6B
– –
-4,782
Closed -$542K
ENB icon
230
Enbridge
ENB
$112B
– –
-7,804
Closed -$282K
EOSE icon
231
Eos Energy Enterprises
EOSE
$1.51B
– –
-274,617
Closed -$283K
EPAM icon
232
EPAM Systems
EPAM
$5.24B
– –
-813
Closed -$225K
ETN icon
233
Eaton
ETN
$176B
– –
-1,126
Closed -$352K
EW icon
234
Edwards Lifesciences
EW
$53.4B
– –
-2,827
Closed -$270K
F icon
235
Ford
F
$55.4B
– –
-16,273
Closed -$216K
FDX icon
236
FedEx
FDX
$80.3B
– –
-4,109
Closed -$1.19M
GD icon
237
General Dynamics
GD
$106B
– –
-2,162
Closed -$611K
GE icon
238
GE Aerospace
GE
$374B
– –
-3,721
Closed -$521K
GIS icon
239
General Mills
GIS
$20.8B
– –
-3,758
Closed -$263K
GS icon
240
Goldman Sachs
GS
$304B
– –
-8,052
Closed -$3.36M
GWW icon
241
W.W. Grainger
GWW
$62.2B
– –
-526
Closed -$536K
HGV icon
242
Hilton Grand Vacations
HGV
$3.49B
– –
-4,437
Closed -$209K
HTGC icon
243
Hercules Capital
HTGC
$3.17B
– –
-16,604
Closed -$306K
HXL icon
244
Hexcel
HXL
$7.74B
– –
-3,478
Closed -$253K
IBM icon
245
IBM
IBM
$223B
– –
-3,370
Closed -$644K
ICE icon
246
Intercontinental Exchange
ICE
$87.2B
– –
-1,585
Closed -$218K
ILMN icon
247
Illumina
ILMN
$29.1B
– –
-18,579
Closed -$2.48M
INGR icon
248
Ingredion
INGR
$6.63B
– –
-1,992
Closed -$233K
INTC icon
249
Intel
INTC
$527B
– –
-12,562
Closed -$555K
ISRG icon
250
Intuitive Surgical
ISRG
$142B
– –
-2,517
Closed -$1M
8 9
10
11 12

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FourThought Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FourThought Financial Partners held 335 positions worth $777M, down 11% from $873M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FourThought Financial Partners withdrew a net $114M in Q2 2024, closing 157 positions and reducing 47 holdings. Its most notable exit was Lam Research, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FourThought Financial Partners opened a new position in CME Group worth $4.58M.

  • FourThought Financial Partners's largest Q2 2024 buy was CME Group: 23,284 shares worth $4.58M.
  • FourThought Financial Partners added most to American Tower in Q2 2024, an estimated $4.23M increase.
  • FourThought Financial Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $4.79M.
  • FourThought Financial Partners fully exited Lam Research in Q2 2024, selling an estimated $18.9M.
  • FourThought Financial Partners's ten largest holdings make up 31% of its $777M portfolio in Q2 2024.
  • FourThought Financial Partners opened 6 new positions and closed 157 in Q2 2024.
  • FourThought Financial Partners's portfolio value fell 11% quarter-over-quarter to $777M.

Based on FourThought Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.