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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
IT icon
251
Gartner
IT
$11.6B
– –
-476
Closed -$227K
ITGR icon
252
Integer Holdings
ITGR
$4.25B
– –
-2,387
Closed -$279K
ITW icon
253
Illinois Tool Works
ITW
$82.9B
– –
-10,504
Closed -$2.82M
KEY icon
254
KeyCorp
KEY
$24.6B
– –
-12,333
Closed -$195K
KLAC icon
255
KLA
KLAC
$274B
– –
-4,360
Closed -$305K
KN icon
256
Knowles
KN
$3.23B
– –
-10,524
Closed -$169K
KO icon
257
Coca-Cola
KO
$376B
– –
-7,750
Closed -$474K
LIN icon
258
Linde
LIN
$220B
– –
-732
Closed -$340K
LLY icon
259
Eli Lilly
LLY
$1.08T
– –
-2,211
Closed -$1.72M
LRCX icon
260
Lam Research
LRCX
$422B
– –
-194,630
Closed -$18.9M
MCD icon
261
McDonald's
MCD
$193B
– –
-4,028
Closed -$1.14M
MCK icon
262
McKesson
MCK
$99.9B
– –
-1,924
Closed -$1.03M
MCO icon
263
Moody's
MCO
$84.6B
– –
-704
Closed -$277K
MDLZ icon
264
Mondelez International
MDLZ
$81.1B
– –
-6,461
Closed -$452K
MHO icon
265
M/I Homes
MHO
$3.9B
– –
-1,508
Closed -$206K
MRSH
266
Marsh
MRSH
$90B
– –
-1,526
Closed -$314K
MNST icon
267
Monster Beverage
MNST
$91.4B
– –
-7,108
Closed -$211K
MO icon
268
Altria Group
MO
$109B
– –
-8,346
Closed -$364K
MPC icon
269
Marathon Petroleum
MPC
$100B
– –
-35,993
Closed -$7.25M
MRK icon
270
Merck
MRK
$334B
– –
-5,442
Closed -$718K
MS icon
271
Morgan Stanley
MS
$343B
– –
-9,983
Closed -$940K
MSI icon
272
Motorola Solutions
MSI
$77B
– –
-1,756
Closed -$623K
MWA icon
273
Mueller Water Products
MWA
$3.98B
– –
-11,143
Closed -$179K
NFLX icon
274
Netflix
NFLX
$326B
– –
-9,840
Closed -$598K
NKE icon
275
Nike
NKE
$61.2B
– –
-34,563
Closed -$3.25M
9 10
11
12 13

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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.