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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
+10.48%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.6M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
Lockheed Martin
LMT
|
+$16.5M |
| 4 |
NextEra Energy
NEE
|
+$15.3M |
| 5 |
Blackrock
BLK
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
251
DELISTED
STORE Capital Corporation
STOR
| $290K | 0.04% |
+9,056
| New | +$287K |
|
252
Boston Scientific
BSX
$74.9B
| $288K | 0.04% |
+6,231
| New | +$270K |
|
253
Colgate-Palmolive
CL
$74.1B
| $288K | 0.04% |
+3,657
| New | +$274K |
|
|
JRO
254
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $288K | 0.04% |
+36,862
| New | +$297K |
|
255
Intercontinental Exchange
ICE
$87.2B
| $287K | 0.04% |
+2,794
| New | +$278K |
|
256
iShares Russell 1000 ETF
IWB
$50.5B
| $286K | 0.04% |
+1,359
| New | +$288K |
|
257
iShares Core US REIT ETF
USRT
$4.63B
| $285K | 0.04% |
+5,767
| New | +$286K |
|
258
Lithia Motors
LAD
$8.32B
| $283K | 0.04% |
+1,381
| New | +$295K |
|
259
Edwards Lifesciences
EW
$53.4B
| $282K | 0.04% |
+3,781
| New | +$291K |
|
260
BP
BP
$110B
| $282K | 0.04% |
+8,063
| New | +$268K |
|
261
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $282K | 0.04% |
+1,285
| New | +$301K |
|
262
iShares China Large-Cap ETF
FXI
$4.16B
| $282K | 0.04% |
+9,950
| New | +$257K |
|
263
Sanofi
SNY
$105B
| $281K | 0.04% |
+5,801
| New | +$255K |
|
264
Motorola Solutions
MSI
$77B
| $275K | 0.04% |
+1,066
| New | +$266K |
|
265
Globant
GLOB
$1.77B
| $275K | 0.04% |
+1,633
| New | +$289K |
|
266
Commerce Bancshares
CBSH
$8.61B
| $270K | 0.04% |
+4,585
| New | +$267K |
|
267
British American Tobacco
BTI
$124B
| $269K | 0.04% |
+6,733
| New | +$265K |
|
268
Oracle
ORCL
$450B
| $264K | 0.04% |
+3,223
| New | +$245K |
|
269
Nasdaq
NDAQ
$54.6B
| $259K | 0.04% |
+4,221
| New | +$263K |
|
270
SAP
SAP
$242B
| $258K | 0.04% |
+2,502
| New | +$250K |
|
271
Progressive
PGR
$121B
| $257K | 0.04% |
+1,983
| New | +$251K |
|
272
iShares MSCI Taiwan ETF
EWT
$11.6B
| $256K | 0.04% |
+6,366
| New | +$283K |
|
|
CMA
273
DELISTED
Comerica
CMA
| $255K | 0.04% |
+3,820
| New | +$265K |
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $255K | 0.04% |
+3,325
| New | +$247K |
|
275
Corcept Therapeutics
CORT
$11.9B
| $252K | 0.04% |
+12,406
| New | +$311K |
|
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FourThought Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for FourThought Financial Partners, which disclosed 328 positions worth $690M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 213,873 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- FourThought Financial Partners's largest Q4 2022 buy was Apple: 213,873 shares worth $27.8M.
- FourThought Financial Partners's ten largest holdings make up 24% of its $690M portfolio in Q4 2022.
- FourThought Financial Partners disclosed 328 positions in Q4 2022, its first 13F filing on record.
Based on FourThought Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.