We are live on ! Find out more
FFP

FourThought Financial Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$81.8M
Cap. Flow
-$3.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.23%
Holding
334
New
23
Increased
112
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.04M
3
NDAQ icon
Nasdaq
NDAQ
+$2.03M
4
MSCI icon
MSCI
MSCI
+$1.97M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.56M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$891K
5
AMAT icon
Applied Materials
AMAT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 11.35%
3 Financials 10.63%
4 Consumer Discretionary 7.95%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
251
McGrath RentCorp
MGRC
$2.94B
$284K 0.04%
2,374
-258
-10% -$26.8K
SAP icon
252
SAP
SAP
$242B
$283K 0.04%
1,831
-3
-0.2% -$434
ACIW icon
253
ACI Worldwide
ACIW
$5.42B
$281K 0.04%
9,182
-529
-5% -$13.2K
HTGC icon
254
Hercules Capital
HTGC
$3.17B
$279K 0.04%
16,763
+21
+0.1% +$332
PAYX icon
255
Paychex
PAYX
$44.6B
$277K 0.03%
2,324
+46
+2% +$5.45K
DD icon
256
DuPont de Nemours
DD
$19.5B
$275K 0.03%
2,845
+63
+2% +$5.73K
MRSH
257
Marsh
MRSH
$90B
$274K 0.03%
1,444
+9
+0.6% +$1.74K
ETN icon
258
Eaton
ETN
$176B
$272K 0.03%
1,129
+3
+0.3% +$662
ROK icon
259
Rockwell Automation
ROK
$49.5B
$269K 0.03%
867
+1
+0.1% +$280
PEG icon
260
Public Service Enterprise Group
PEG
$37.8B
$268K 0.03%
4,386
+25
+0.6% +$1.54K
WSO icon
261
Watsco Inc
WSO
$12.9B
$268K 0.03%
626
+1
+0.2% +$387
MCO icon
262
Moody's
MCO
$84.6B
$268K 0.03%
686
+1
+0.1% +$348
ELV icon
263
Elevance Health
ELV
$86.4B
$266K 0.03%
565
+3
+0.5% +$1.39K
UFPI icon
264
UFP Industries
UFPI
$5.03B
$266K 0.03%
+2,118
New +$229K
PGR icon
265
Progressive
PGR
$121B
$265K 0.03%
1,664
-11
-0.7% -$1.72K
ITGR icon
266
Integer Holdings
ITGR
$4.25B
$264K 0.03%
+2,662
New +$229K
SYY icon
267
Sysco
SYY
$40B
$262K 0.03%
+3,580
New +$247K
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$231B
$259K 0.03%
5,004
– –
HXL icon
269
Hexcel
HXL
$7.74B
$257K 0.03%
3,478
– –
SNY icon
270
Sanofi
SNY
$105B
$254K 0.03%
5,116
-20
-0.4% -$978
ONTO icon
271
Onto Innovation
ONTO
$20.6B
$252K 0.03%
1,649
-358
-18% -$48.2K
UL icon
272
Unilever
UL
$135B
$246K 0.03%
4,514
-162
-3% -$8.74K
GIS icon
273
General Mills
GIS
$20.8B
$244K 0.03%
3,746
-173
-4% -$11.2K
EOSE icon
274
Eos Energy Enterprises
EOSE
$1.51B
$244K 0.03%
223,443
– –
INGR icon
275
Ingredion
INGR
$6.63B
$242K 0.03%
2,229
-203
-8% -$20.4K
9 10
11
12 13

Similar funds

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

FourThought Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FourThought Financial Partners held 334 positions worth $797M, up 11% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q4 2023 filing shows 23 new, 112 increased, 164 reduced and 9 closed positions. Its largest new stake was MSCI: 3,822 shares worth $2.16M. The largest sale was Verizon, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q4 2023 buy was MSCI: 3,822 shares worth $2.16M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.71M increase.
  • FourThought Financial Partners's biggest Q4 2023 reduction was Verizon, cutting an estimated $8.56M.
  • FourThought Financial Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $2.03M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $797M portfolio in Q4 2023.
  • FourThought Financial Partners opened 23 new positions and closed 9 in Q4 2023.
  • FourThought Financial Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on FourThought Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.