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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
+8.79%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$75.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
143
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.71M
2
NEE icon
NextEra Energy
NEE
+$5.45M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.44M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.42M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.41M
2
HD icon
Home Depot
HD
+$5.05M
3
COST icon
Costco
COST
+$4.45M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 11.44%
3 Financials 11.04%
4 Consumer Discretionary 7.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$89.8B
$252K 0.03%
1,693
+263
+18% +$40K
UNM icon
277
Unum
UNM
$14.7B
$248K 0.03%
4,622
-485
-9% -$23.6K
SITE icon
278
SiteOne Landscape Supply
SITE
$4.27B
$247K 0.03%
+1,413
New +$233K
CMI icon
279
Cummins
CMI
$87B
$246K 0.03%
+836
New +$215K
BWXT icon
280
BWX Technologies
BWXT
$15.6B
$244K 0.03%
+2,382
New +$213K
PHM icon
281
Pultegroup
PHM
$24.9B
$243K 0.03%
2,014
+24
+1% +$2.58K
NDSN icon
282
Nordson
NDSN
$17.3B
$242K 0.03%
882
+110
+14% +$28.7K
WLK icon
283
Westlake Corp
WLK
$10.2B
$237K 0.03%
1,552
– –
EME icon
284
Emcor
EME
$36.7B
$235K 0.03%
+671
New +$180K
INGR icon
285
Ingredion
INGR
$6.63B
$233K 0.03%
1,992
-237
-11% -$26.7K
CEG icon
286
Constellation Energy
CEG
$98.7B
$233K 0.03%
+1,259
New +$179K
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$194B
$232K 0.03%
1,424
– –
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$231K 0.03%
3,692
-112
-3% -$6.62K
RRX icon
289
Regal Rexnord
RRX
$11.4B
$229K 0.03%
+1,274
New +$198K
IT icon
290
Gartner
IT
$11.6B
$227K 0.03%
476
– –
BF.B icon
291
Brown-Forman Class B
BF.B
$12.9B
$225K 0.03%
4,351
+227
+6% +$12.6K
EPAM icon
292
EPAM Systems
EPAM
$5.24B
$225K 0.03%
813
– –
PNC icon
293
PNC Financial Services
PNC
$102B
$224K 0.03%
1,387
-13
-0.9% -$1.96K
COF icon
294
Capital One
COF
$137B
$223K 0.03%
+1,500
New +$203K
BRO icon
295
Brown & Brown
BRO
$24B
$223K 0.03%
+2,549
New +$205K
ICE icon
296
Intercontinental Exchange
ICE
$87.2B
$218K 0.03%
1,585
-188
-11% -$25K
BDX icon
297
Becton Dickinson
BDX
$49.6B
$217K 0.02%
878
-46
-5% -$11K
F icon
298
Ford
F
$55.4B
$216K 0.02%
16,273
– –
TT icon
299
Trane Technologies
TT
$105B
$216K 0.02%
+719
New +$195K
SHW icon
300
Sherwin-Williams
SHW
$87.8B
$212K 0.02%
+611
New +$195K
10 11
12
13 14

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FourThought Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FourThought Financial Partners held 353 positions worth $873M, up 9.4% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q1 2024 filing shows 28 new, 143 increased, 123 reduced and 24 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M. The largest sale was Phillips 66, an estimated $5.41M.

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

  • FourThought Financial Partners's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M.
  • FourThought Financial Partners added most to Chevron in Q1 2024, an estimated $5.71M increase.
  • FourThought Financial Partners's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $5.41M.
  • FourThought Financial Partners fully exited Endava in Q1 2024, selling an estimated $1.31M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $873M portfolio in Q1 2024.
  • FourThought Financial Partners opened 28 new positions and closed 24 in Q1 2024.
  • FourThought Financial Partners's portfolio value rose 9.4% quarter-over-quarter to $873M.

Based on FourThought Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.