FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-4.92%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$648M
AUM Growth
-$37.6M
Cap. Flow
-$2.32M
Cap. Flow %
-0.36%
Top 10 Hldgs %
44.81%
Holding
200
New
18
Increased
97
Reduced
63
Closed
10

Top Buys

1
$12.6M
2
$9.06M
3
$7.52M
4
$4.67M
5
$1.94M

Top Sells

1
$16.4M
2
$11M
3
$7.47M
4
$7.11M
5
$6.46M

Sector Composition

1Technology7.31%
2Communication Services2.42%
3Consumer Discretionary2.29%
4Financials1.22%
5Industrials1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63.2M9.75% 112,446
+1,110
+1%
+$624K
$33.4M5.15% 382,661
+9,487
+3%
+$827K
$31.5M4.87% 116,485
-23,230
-17%
-$6.29M
$30.3M4.67% 517,244
+29,333
+6%
+$1.72M
$23.8M3.68% 42,592
+3,264
+8%
+$1.83M
$23.1M3.57% 439,846
-1,133
-0.3%
-$59.5K
$23M3.55% 103,434
-1,311
-1%
-$291K
$21.9M3.38% 179,208
-834
-0.5%
-$102K
$21.5M3.32% 111,576
-542
-0.5%
-$105K
$18.6M2.87% 325,350
-130,789
-29%
-$7.47M
$16.8M2.59% 104,087
-732
-0.7%
-$118K
$16M2.46% 42,533
+254
+0.6%
+$95.4K
$15M2.31% 127,612
+106,985
+519%
+$12.6M
$14.1M2.18% 82,684
+7,840
+10%
+$1.34M
$14M2.17% 256,186
+6,926
+3%
+$379K
$14M2.16% 151,622
+11,180
+8%
+$1.03M
$13M2% 68,168
+241
+0.4%
+$45.9K
$12M1.85% 251,112
+6,286
+3%
+$301K
$11.4M1.76% 220,062
+37,463
+21%
+$1.94M
$11.3M1.75% 450,731
-437,353
-49%
-$11M
$9.06M1.4%
+59,732
 New
+$9.06M
$8.41M1.3% 54,388
+15
+0%
+$2.32K
$8.19M1.26% 43,501
+2,370
+6%
+$446K
$7.94M1.23% 174,638
-3,910
-2%
-$178K
$7.89M1.22% 69,329
+66,133
+2,069%
+$7.52M
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