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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
MDLZ icon
476
Mondelez International
MDLZ
$77.7B
– –
-5,311
Closed -$286K
MKC icon
477
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,483
Closed -$237K
MKSI icon
478
MKS Inc
MKSI
$22.2B
– –
-1,577
Closed -$252K
MLM icon
479
Martin Marietta Materials
MLM
$33.6B
– –
-339
Closed -$211K
MPT
480
Medical Properties Trust
MPT
$2.89B
– –
-16,777
Closed -$83.9K
MTN icon
481
Vail Resorts
MTN
$5.19B
– –
-4,216
Closed -$560K
NABL icon
482
N-able
NABL
$769M
– –
-13,891
Closed -$104K
NMIH icon
483
NMI Holdings
NMIH
$3.25B
– –
-5,582
Closed -$228K
NMRK icon
484
Newmark Group
NMRK
$2.73B
– –
-13,064
Closed -$227K
NSP icon
485
Insperity
NSP
$1.85B
– –
-6,263
Closed -$243K
NTAP icon
486
NetApp
NTAP
$32.9B
– –
-2,646
Closed -$283K
NUE icon
487
Nucor
NUE
$56.4B
– –
-3,025
Closed -$493K
NWPX icon
488
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-5,629
Closed -$352K
ADAM
489
Adamas Trust
ADAM
$777M
– –
-41,787
Closed -$305K
OI icon
490
O-I Glass
OI
$1.39B
– –
-14,413
Closed -$213K
OMCL icon
491
Omnicell
OMCL
$1.86B
– –
-11,212
Closed -$508K
OSPN icon
492
OneSpan
OSPN
$562M
– –
-43,295
Closed -$556K
PAYC icon
493
Paycom
PAYC
$6.78B
– –
-1,987
Closed -$317K
PBI icon
494
Pitney Bowes
PBI
$2.42B
– –
-14,817
Closed -$157K
PCOR icon
495
Procore
PCOR
$6.46B
– –
-3,072
Closed -$223K
PCT icon
496
PureCycle Technologies
PCT
$1.17B
– –
-22,999
Closed -$198K
PFG icon
497
Principal Financial Group
PFG
$23.6B
– –
-3,485
Closed -$307K
PH icon
498
Parker-Hannifin
PH
$125B
– –
-294
Closed -$258K
PII icon
499
Polaris
PII
$4.15B
– –
-4,020
Closed -$254K
PLSE icon
500
Pulse Biosciences
PLSE
$2.09B
– –
-13,724
Closed -$188K
18 19
20
21 22

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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.