We are live on ! Find out more
FFP

FourThought Financial Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow %
99.23%
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.6M
2
MSFT icon
Microsoft
MSFT
+$25.3M
3
LMT icon
Lockheed Martin
LMT
+$16.5M
4
NEE icon
NextEra Energy
NEE
+$15.3M
5
BLK icon
Blackrock
BLK
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 11.52%
3 Financials 10.73%
4 Consumer Discretionary 7.74%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$973K 0.14%
+4,261
New +$1.04M
FPF
127
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$972K 0.14%
+57,621
New +$965K
BAC icon
128
Bank of America
BAC
$448B
$934K 0.14%
+28,205
New +$972K
LLY icon
129
Eli Lilly
LLY
$1.08T
$934K 0.14%
+2,553
New +$905K
MPT
130
Medical Properties Trust
MPT
$2.51B
$900K 0.13%
+80,794
New +$939K
PGNY icon
131
Progyny
PGNY
$1.99B
$896K 0.13%
+28,779
New +$1.04M
FRT icon
132
Federal Realty Investment Trust
FRT
$10.3B
$894K 0.13%
+8,847
New +$896K
MRK icon
133
Merck
MRK
$334B
$876K 0.13%
+7,895
New +$807K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.8B
$806K 0.12%
+35,463
New +$806K
MCK icon
135
McKesson
MCK
$99.9B
$799K 0.12%
+2,130
New +$794K
COP icon
136
ConocoPhillips
COP
$150B
$794K 0.12%
+6,731
New +$818K
LYB icon
137
LyondellBasell Industries
LYB
$20.2B
$786K 0.11%
+9,463
New +$775K
ISRG icon
138
Intuitive Surgical
ISRG
$142B
$773K 0.11%
+2,914
New +$711K
SBUX icon
139
Starbucks
SBUX
$124B
$767K 0.11%
+7,729
New +$729K
DE icon
140
Deere & Co
DE
$165B
$766K 0.11%
+1,785
New +$726K
BL icon
141
BlackLine
BL
$1.82B
$759K 0.11%
+11,282
New +$700K
BUI icon
142
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$746K 0.11%
+35,930
New +$745K
AON icon
143
Aon
AON
$75.7B
$744K 0.11%
+2,480
New +$725K
FOXF icon
144
Fox Factory Holding Corp
FOXF
$886M
$743K 0.11%
+8,148
New +$758K
RTX icon
145
RTX Corp
RTX
$297B
$739K 0.11%
+7,321
New +$689K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84.3B
$737K 0.11%
+4,860
New +$727K
HLI icon
147
Houlihan Lokey
HLI
$9.24B
$733K 0.11%
+8,407
New +$756K
MPLX icon
148
MPLX
MPLX
$59.6B
$729K 0.11%
+22,195
New +$726K
PODD icon
149
Insulet
PODD
$10.2B
$723K 0.1%
+2,456
New +$677K
ECF
150
Ellsworth Growth & Income Fund
ECF
$178M
$718K 0.1%
+90,008
New +$754K
4 5
6
7 8

Similar funds

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

FourThought Financial Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for FourThought Financial Partners, which disclosed 328 positions worth $690M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 213,873 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q4 2022 buy was Apple: 213,873 shares worth $27.8M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $690M portfolio in Q4 2022.
  • FourThought Financial Partners disclosed 328 positions in Q4 2022, its first 13F filing on record.

Based on FourThought Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.