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
-0.68%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
+$14.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.84M
2
CMCSA icon
Comcast
CMCSA
+$7.83M
3
PNC icon
PNC Financial Services
PNC
+$6.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.05M
5
PEP icon
PepsiCo
PEP
+$5.55M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$20.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.87M
3
APD icon
Air Products & Chemicals
APD
+$5.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
ABT icon
Abbott
ABT
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 6.2%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$15.1B
$276K 0.03%
1,080
-122
-10% -$34.4K
SYY icon
252
Sysco
SYY
$40B
$274K 0.03%
3,650
+172
+5% +$12.6K
HLI icon
253
Houlihan Lokey
HLI
$9.24B
$271K 0.03%
1,677
+20
+1% +$3.44K
CEG icon
254
Constellation Energy
CEG
$98.7B
$270K 0.03%
1,338
+3
+0.2% +$804
UFPI icon
255
UFP Industries
UFPI
$5.03B
$268K 0.03%
2,506
+208
+9% +$23.2K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$84.3B
$266K 0.03%
1,413
+247
+21% +$47K
COR icon
257
Cencora
COR
$59.2B
$257K 0.03%
924
-35
-4% -$8.79K
CNO icon
258
CNO Financial Group
CNO
$5.07B
$255K 0.03%
+6,111
New +$244K
NSC icon
259
Norfolk Southern
NSC
$75.9B
$254K 0.03%
1,071
+71
+7% +$17.3K
CMI icon
260
Cummins
CMI
$87B
$253K 0.03%
806
+33
+4% +$11.6K
CXT icon
261
Crane NXT
CXT
$2.96B
$252K 0.03%
4,909
+216
+5% +$12.7K
BRO icon
262
Brown & Brown
BRO
$24B
$251K 0.03%
2,018
-164
-8% -$18.3K
SHW icon
263
Sherwin-Williams
SHW
$87.8B
$249K 0.03%
714
– –
KMB icon
264
Kimberly-Clark
KMB
$36.8B
$249K 0.03%
1,751
+123
+8% +$16.6K
WSM icon
265
Williams-Sonoma
WSM
$28.5B
$248K 0.03%
1,566
-18
-1% -$3.48K
MAT icon
266
Mattel
MAT
$4.25B
$247K 0.03%
12,690
-1,770
-12% -$35.1K
TT icon
267
Trane Technologies
TT
$105B
$244K 0.03%
725
+21
+3% +$7.59K
CPRT icon
268
Copart
CPRT
$27.2B
$244K 0.03%
4,308
-293
-6% -$16.5K
WAT icon
269
Waters Corp
WAT
$40.6B
$243K 0.03%
658
+32
+5% +$12.4K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65B
$242K 0.03%
+701
New +$221K
PPG icon
271
PPG Industries
PPG
$25.5B
$241K 0.03%
2,204
-1,626
-42% -$187K
BABA icon
272
Alibaba
BABA
$293B
$239K 0.03%
+1,805
New +$208K
BTI icon
273
British American Tobacco
BTI
$124B
$237K 0.02%
5,733
+191
+3% +$7.51K
FISV
274
Fiserv Inc
FISV
$29.5B
$237K 0.02%
1,074
-102
-9% -$22.3K
MHO icon
275
M/I Homes
MHO
$3.9B
$236K 0.02%
+2,069
New +$254K
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 Q1 2025 Portfolio in Review

As of Q1 2025, FourThought Financial Partners held 338 positions worth $956M, down 0.73% from $963M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q1 2025 filing shows 20 new, 154 increased, 121 reduced and 20 closed positions. Its largest new stake was PNC Financial Services: 32,765 shares worth $5.76M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q1 2025 buy was PNC Financial Services: 32,765 shares worth $5.76M.
  • FourThought Financial Partners added most to KLA in Q1 2025, an estimated $8.84M increase.
  • FourThought Financial Partners's biggest Q1 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $20.7M.
  • FourThought Financial Partners fully exited Interactive Brokers in Q1 2025, selling an estimated $1.36M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $956M portfolio in Q1 2025.
  • FourThought Financial Partners opened 20 new positions and closed 20 in Q1 2025.
  • FourThought Financial Partners's portfolio value fell 0.73% quarter-over-quarter to $956M.

Based on FourThought Financial Partners's 13F filing for Q1 2025, filed 7 May 2025.