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
-3.46%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$44.9M
Cap. Flow
-$13.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
105
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.71M
2
NEE icon
NextEra Energy
NEE
+$3.26M
3
PYPL icon
PayPal
PYPL
+$2.74M
4
HON icon
Honeywell
HON
+$2.59M
5
TSCO icon
Tractor Supply
TSCO
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
META icon
Meta Platforms (Facebook)
META
+$3.92M
3
GNRC icon
Generac Holdings
GNRC
+$2.28M
4
CCI icon
Crown Castle
CCI
+$1.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 12.14%
3 Financials 9.85%
4 Consumer Discretionary 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$33.9M 4.74%
107,426
-1,240
-1% -$410K
AAPL icon
2
Apple
AAPL
$4.46T
$30.4M 4.24%
177,339
-843
-0.5% -$155K
AMT icon
3
American Tower
AMT
$81.2B
$15.2M 2.13%
92,487
+20,313
+28% +$3.71M
AVGO icon
4
Broadcom
AVGO
$1.99T
$14.3M 2%
172,540
-5,540
-3% -$480K
LMT icon
5
Lockheed Martin
LMT
$138B
$14.1M 1.98%
34,580
-10
-0% -$4.44K
NEE icon
6
NextEra Energy
NEE
$179B
$13.7M 1.92%
239,739
+47,033
+24% +$3.26M
V icon
7
Visa
V
$682B
$13.7M 1.91%
59,376
-299
-0.5% -$71.9K
ABT icon
8
Abbott
ABT
$193B
$13.2M 1.84%
136,299
+2,621
+2% +$275K
PEP icon
9
PepsiCo
PEP
$192B
$13M 1.82%
76,731
-118
-0.2% -$21.4K
LRCX icon
10
Lam Research
LRCX
$422B
$12.6M 1.77%
201,590
-2,470
-1% -$162K
LOW icon
11
Lowe's Companies
LOW
$122B
$12.1M 1.69%
58,070
-333
-0.6% -$74.9K
JPM icon
12
JPMorgan Chase
JPM
$965B
$11.8M 1.64%
81,084
-156
-0.2% -$23.4K
HD icon
13
Home Depot
HD
$341B
$11.5M 1.61%
38,127
-330
-0.9% -$106K
COST icon
14
Costco
COST
$427B
$11.4M 1.6%
20,246
-273
-1% -$151K
APD icon
15
Air Products & Chemicals
APD
$68B
$11.4M 1.59%
40,262
+819
+2% +$240K
MDT icon
16
Medtronic
MDT
$116B
$11.2M 1.56%
142,407
+4,010
+3% +$336K
TXN icon
17
Texas Instruments
TXN
$250B
$11M 1.54%
69,304
+326
+0.5% +$55.6K
CVX icon
18
Chevron
CVX
$388B
$10.6M 1.48%
62,979
-83
-0.1% -$13.4K
CMCSA icon
19
Comcast
CMCSA
$92.9B
$10.4M 1.46%
235,068
-2,531
-1% -$113K
PSX icon
20
Phillips 66
PSX
$92.8B
$10.3M 1.44%
85,825
-893
-1% -$100K
VZ icon
21
Verizon
VZ
$200B
$10.3M 1.44%
317,504
+40,103
+14% +$1.36M
BLK icon
22
Blackrock
BLK
$183B
$9.85M 1.38%
15,239
-77
-0.5% -$53.8K
ACN icon
23
Accenture
ACN
$109B
$9.74M 1.36%
31,700
+388
+1% +$122K
AMZN icon
24
Amazon
AMZN
$2.86T
$9.14M 1.28%
71,929
+3,349
+5% +$449K
AMGN icon
25
Amgen
AMGN
$226B
$8.84M 1.23%
32,874
-2,907
-8% -$725K
1
2 3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, FourThought Financial Partners held 339 positions worth $716M, down 5.9% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial Partners's Q3 2023 filing shows 9 new, 105 increased, 164 reduced and 28 closed positions. Its largest new stake was PayPal: 42,118 shares worth $2.46M. The largest sale was Procter & Gamble, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q3 2023 buy was PayPal: 42,118 shares worth $2.46M.
  • FourThought Financial Partners added most to American Tower in Q3 2023, an estimated $3.71M increase.
  • FourThought Financial Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $5.14M.
  • FourThought Financial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $2.28M.
  • FourThought Financial Partners's ten largest holdings make up 24% of its $716M portfolio in Q3 2023.
  • FourThought Financial Partners opened 9 new positions and closed 28 in Q3 2023.
  • FourThought Financial Partners's portfolio value fell 5.9% quarter-over-quarter to $716M.

Based on FourThought Financial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.