Holdings of FourThought Financial Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 344 in 8 countries
- Top ten
- 28.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.8 %
- Financials 11.0 %
- Industrials 6.7 %
- Health care 5.7 %
- Communication 5.4 %
- Consumer staples 5.1 %
- Consumer discretionary 5.0 %
- Real estate 4.0 %
- Funds 3.8 %
- Utilities 2.8 %
- Energy 1.8 %
- Materials 1.4 %
- Unattributed 20.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Netherlands 1.8 %
- Taiwan 1.4 %
- Denmark 0.3 %
- Peru 0.0 %
- India 0.0 %
- Mexico 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 336 | 1.1B $ | 96.40 % |
| 2 | Netherlands | 1 | 19.8M $ | 1.82 % |
| 3 | Taiwan | 2 | 15M $ | 1.38 % |
| 4 | Denmark | 1 | 3.4M $ | 0.32 % |
| 5 | Peru | 1 | 325.3K $ | 0.03 % |
| 6 | India | 1 | 281.1K $ | 0.03 % |
| 7 | Mexico | 1 | 247.7K $ | 0.02 % |
| 8 | Bermuda | 1 | 97.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of FourThought Financial Partners, LLC". https://titelia.com/en/funds/US13F1956790