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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
+1.2%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
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
EMBC icon
426
Embecta
EMBC
$290M
– –
-10,872
Closed -$129K
ENVX icon
427
Enovix
ENVX
$966M
– –
-14,522
Closed -$106K
EPAM icon
428
EPAM Systems
EPAM
$5.24B
– –
-1,034
Closed -$212K
ES icon
429
Eversource Energy
ES
$27.2B
– –
-5,246
Closed -$353K
EXK
430
Endeavour Silver
EXK
$3.05B
– –
-31,378
Closed -$295K
EXLS icon
431
EXL Service
EXLS
$5.36B
– –
-18,682
Closed -$793K
EXPD icon
432
Expeditors International
EXPD
$24.3B
– –
-2,119
Closed -$316K
EXPE icon
433
Expedia Group
EXPE
$39.4B
– –
-856
Closed -$243K
FAST icon
434
Fastenal
FAST
$58.9B
– –
-6,168
Closed -$248K
FDS icon
435
Factset
FDS
$10.2B
– –
-2,260
Closed -$656K
FINV
436
FinVolution Group
FINV
$1.07B
– –
-22,953
Closed -$120K
FLNC icon
437
Fluence Energy
FLNC
$2.44B
– –
-28,236
Closed -$559K
FOXA icon
438
Fox Class A
FOXA
$27.5B
– –
-3,917
Closed -$286K
GEOS icon
439
Geospace Technologies
GEOS
$66.5M
– –
-16,339
Closed -$276K
GES
440
DELISTED
Guess Inc
GES
– –
-21,135
Closed -$354K
GFS icon
441
GlobalFoundries
GFS
$28.9B
– –
-11,731
Closed -$410K
GILT icon
442
Gilat Satellite Networks
GILT
$886M
– –
-11,919
Closed -$154K
HCC icon
443
Warrior Met Coal
HCC
$4.98B
– –
-5,438
Closed -$479K
HDB icon
444
HDFC Bank
HDB
$119B
– –
-24,058
Closed -$879K
HLI icon
445
Houlihan Lokey
HLI
$9.24B
– –
-1,418
Closed -$247K
HLNE icon
446
Hamilton Lane
HLNE
$5.91B
– –
-8,256
Closed -$1.11M
HMN icon
447
Horace Mann Educators
HMN
$2.1B
– –
-4,887
Closed -$226K
HRI icon
448
Herc Holdings
HRI
$5.64B
– –
-1,372
Closed -$204K
HTGC icon
449
Hercules Capital
HTGC
$3.17B
– –
-12,436
Closed -$234K
HY icon
450
Hyster-Yale Materials Handling
HY
$617M
– –
-16,976
Closed -$504K
16 17
18
19 20

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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.