We are live on ! Find out more
FFP

FourThought Financial Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+24.95%
3 Year Est. Return
+77.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$25.2M
Cap. Flow
-$14.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.4%
Holding
558
New
54
Increased
142
Reduced
162
Closed
174

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.16M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.68M
4
AMT icon
American Tower
AMT
+$4.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M
5
PYPL icon
PayPal
PYPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 12.65%
3 Healthcare 8.69%
4 Industrials 7.06%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
326
W.W. Grainger
GWW
$65.3B
$235K 0.02%
215
-16
-7% -$17.5K
ADSK icon
327
Autodesk
ADSK
$44.3B
$234K 0.02%
976
+115
+13% +$28.9K
VRSK icon
328
Verisk Analytics
VRSK
$26.4B
$231K 0.02%
+1,220
New +$248K
WSO icon
329
Watsco Inc
WSO
$14.9B
$231K 0.02%
635
+25
+4% +$9.69K
CR icon
330
Crane Co
CR
$13.1B
$229K 0.02%
1,340
-151
-10% -$29K
ROK icon
331
Rockwell Automation
ROK
$51.4B
$229K 0.02%
637
-788
-55% -$311K
LDOS icon
332
Leidos
LDOS
$14.1B
$228K 0.02%
1,468
+271
+23% +$48.7K
CRH icon
333
CRH
CRH
$66.7B
$228K 0.02%
2,166
-613
-22% -$72K
SPOT icon
334
Spotify
SPOT
$99.2B
$227K 0.02%
+469
New +$235K
DGII icon
335
Digi International
DGII
$2.52B
$227K 0.02%
4,707
– –
COCO icon
336
Vita Coco
COCO
$3.77B
$227K 0.02%
4,729
– –
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$226K 0.02%
7,763
-2,170
-22% -$67.5K
TFPM icon
338
Triple Flag Precious Metals
TFPM
$6B
$224K 0.02%
6,442
-2,250
-26% -$81.5K
FRMI
339
Fermi Inc
FRMI
$4.72B
$223K 0.02%
+38,234
New +$335K
RRX icon
340
Regal Rexnord
RRX
$14.2B
$222K 0.02%
+1,188
New +$221K
CIEN icon
341
Ciena
CIEN
$55.3B
$221K 0.02%
+570
New +$174K
WDAY icon
342
Workday
WDAY
$33.4B
$221K 0.02%
+1,703
New +$270K
KLAR
343
Klarna Group
KLAR
$6.56B
$218K 0.02%
+16,671
New +$330K
LION icon
344
Lionsgate Studios
LION
$3.88B
$218K 0.02%
22,689
-80,704
-78% -$745K
UBER icon
345
Uber
UBER
$134B
$216K 0.02%
3,009
+64
+2% +$4.93K
BCC icon
346
Boise Cascade
BCC
$2.74B
$215K 0.02%
2,839
-619
-18% -$49.6K
BLSH
347
Bullish
BLSH
$3.63B
$215K 0.02%
+6,025
New +$211K
CSL icon
348
Carlisle Companies
CSL
$13.6B
$215K 0.02%
645
-165
-20% -$60K
PHIN icon
349
Phinia Inc
PHIN
$2.9B
$215K 0.02%
+3,144
New +$220K
ICE icon
350
Intercontinental Exchange
ICE
$82.4B
$215K 0.02%
1,366
+24
+2% +$3.92K
12 13
14
15 16

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

FourThought Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, FourThought Financial Partners held 558 positions worth $1.16B, down 2.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q1 2026 filing shows 54 new, 142 increased, 162 reduced and 174 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 57,541 shares worth $6.13M. The largest sale was Texas Instruments, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 57,541 shares worth $6.13M.
  • FourThought Financial Partners added most to Microsoft in Q1 2026, an estimated $6.4M increase.
  • FourThought Financial Partners's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $8.32M.
  • FourThought Financial Partners fully exited PayPal in Q1 2026, selling an estimated $2.72M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.16B portfolio in Q1 2026.
  • FourThought Financial Partners opened 54 new positions and closed 174 in Q1 2026.
  • FourThought Financial Partners's portfolio value fell 2.1% quarter-over-quarter to $1.16B.

Based on FourThought Financial Partners's 13F filing for Q1 2026, filed 7 May 2026.