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
-3.46%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$44.9M
Cap. Flow
-$13.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
105
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.71M
2
NEE icon
NextEra Energy
NEE
+$3.26M
3
PYPL icon
PayPal
PYPL
+$2.74M
4
HON icon
Honeywell
HON
+$2.59M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
META icon
Meta Platforms (Facebook)
META
+$3.92M
3
GNRC icon
Generac Holdings
GNRC
+$2.28M
4
CCI icon
Crown Castle
CCI
+$1.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.14%
3 Financials 9.85%
4 Consumer Discretionary 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
276
SAP
SAP
$242B
$237K 0.03%
1,834
-33
-2% -$4.49K
WSO icon
277
Watsco Inc
WSO
$12.9B
$236K 0.03%
625
+1
+0.2% +$362
CXT icon
278
Crane NXT
CXT
$2.96B
$234K 0.03%
4,211
-383
-8% -$22.2K
PGR icon
279
Progressive
PGR
$121B
$233K 0.03%
1,675
– –
ARCC icon
280
Ares Capital
ARCC
$14.5B
$233K 0.03%
11,961
-1,162
-9% -$22.5K
MAT icon
281
Mattel
MAT
$4.25B
$232K 0.03%
+10,539
New +$225K
BTI icon
282
British American Tobacco
BTI
$124B
$230K 0.03%
7,328
+316
+5% +$10.4K
NDAQ icon
283
Nasdaq
NDAQ
$54.6B
$230K 0.03%
4,728
– –
UPS icon
284
United Parcel Service
UPS
$89.8B
$230K 0.03%
1,473
-208
-12% -$35.9K
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$231B
$227K 0.03%
5,004
+6
+0.1% +$283
EW icon
286
Edwards Lifesciences
EW
$53.4B
$227K 0.03%
3,277
-269
-8% -$21.6K
HXL icon
287
Hexcel
HXL
$7.74B
$227K 0.03%
3,478
– –
ACIW icon
288
ACI Worldwide
ACIW
$5.42B
$219K 0.03%
9,711
-656
-6% -$15.3K
MCO icon
289
Moody's
MCO
$84.6B
$217K 0.03%
685
– –
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$216K 0.03%
+5,701
New +$226K
EPAM icon
291
EPAM Systems
EPAM
$5.24B
$208K 0.03%
+813
New +$201K
HDB icon
292
HDFC Bank
HDB
$119B
$207K 0.03%
7,008
-172
-2% -$5.6K
PHM icon
293
Pultegroup
PHM
$24.9B
$205K 0.03%
2,768
-101
-4% -$8.05K
ICE icon
294
Intercontinental Exchange
ICE
$87.2B
$204K 0.03%
1,852
-427
-19% -$48.9K
TROW icon
295
T. Rowe Price
TROW
$23.7B
$204K 0.03%
1,941
-177
-8% -$19.9K
CPRT icon
296
Copart
CPRT
$27.2B
$202K 0.03%
4,696
-82
-2% -$3.65K
ALIT icon
297
Alight
ALIT
$394M
$178K 0.02%
+1,256
New +$211K
AMX icon
298
America Movil
AMX
$69.8B
$177K 0.02%
10,235
-132
-1% -$2.58K
PAA icon
299
Plains All American Pipeline
PAA
$16.5B
$177K 0.02%
11,552
+10
+0.1% +$150
BMBL icon
300
Bumble
BMBL
$359M
$168K 0.02%
11,291
+179
+2% +$3.03K
10 11
12
13 14

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 Q3 2023 Portfolio in Review

As of Q3 2023, FourThought Financial Partners held 339 positions worth $716M, down 5.9% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q3 2023 filing shows 9 new, 105 increased, 164 reduced and 28 closed positions. Its largest new stake was PayPal: 42,118 shares worth $2.46M. The largest sale was Procter & Gamble, an estimated $5.14M.

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

  • FourThought Financial Partners's largest Q3 2023 buy was PayPal: 42,118 shares worth $2.46M.
  • FourThought Financial Partners added most to American Tower in Q3 2023, an estimated $3.71M increase.
  • FourThought Financial Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $5.14M.
  • FourThought Financial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $2.28M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $716M portfolio in Q3 2023.
  • FourThought Financial Partners opened 9 new positions and closed 28 in Q3 2023.
  • FourThought Financial Partners's portfolio value fell 5.9% quarter-over-quarter to $716M.

Based on FourThought Financial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.