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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
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-5,000
Closed -$254K
NRDY icon
277
Nerdy
NRDY
$92.6M
– –
-10,990
Closed -$32K
NSC icon
278
Norfolk Southern
NSC
$75.9B
– –
-1,528
Closed -$389K
NUE icon
279
Nucor
NUE
$61.8B
– –
-1,038
Closed -$205K
ORCL icon
280
Oracle
ORCL
$450B
– –
-3,015
Closed -$379K
OTIS icon
281
Otis Worldwide
OTIS
$27.8B
– –
-2,095
Closed -$208K
PAYC icon
282
Paycom
PAYC
$10.1B
– –
-1,296
Closed -$258K
PAYX icon
283
Paychex
PAYX
$44.6B
– –
-4,278
Closed -$525K
PEG icon
284
Public Service Enterprise Group
PEG
$37.8B
– –
-4,389
Closed -$293K
PEP icon
285
PepsiCo
PEP
$192B
– –
-77,226
Closed -$13.5M
PFE icon
286
Pfizer
PFE
$153B
– –
-32,238
Closed -$895K
PGR icon
287
Progressive
PGR
$121B
– –
-1,948
Closed -$403K
PHM icon
288
Pultegroup
PHM
$24.9B
– –
-2,014
Closed -$243K
PM icon
289
Philip Morris
PM
$294B
– –
-6,409
Closed -$587K
PNC icon
290
PNC Financial Services
PNC
$102B
– –
-1,387
Closed -$224K
PNQI icon
291
Invesco NASDAQ Internet ETF
PNQI
$544M
– –
-22,460
Closed -$896K
POOL icon
292
Pool Corp
POOL
$7.29B
– –
-794
Closed -$320K
PPG icon
293
PPG Industries
PPG
$25.5B
– –
-5,873
Closed -$851K
RCL icon
294
Royal Caribbean
RCL
$82.9B
– –
-2,428
Closed -$338K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$83B
– –
-688
Closed -$662K
ROK icon
296
Rockwell Automation
ROK
$49.5B
– –
-1,499
Closed -$437K
RRX icon
297
Regal Rexnord
RRX
$11.4B
– –
-1,274
Closed -$229K
RS icon
298
Reliance Steel & Aluminium
RS
$21.7B
– –
-1,467
Closed -$490K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-2,389
Closed -$405K
RTX icon
300
RTX Corp
RTX
$297B
– –
-8,051
Closed -$785K
10 11
12
13 14

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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.