FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $648M
AUM
$648M
AUM Growth
-$37.6M
Cap. Flow
+$6.92M
Cap. Flow %
1.07%
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
$6.46M
5
$6.29M

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
$7.47M1.15%73,150
-63,200
-46%
-$6.46M
$6.73M1.04%240,743
+17,795
+8%
+$498K
$6.59M1.02%211,385
+35,361
+20%
+$1.1M
$6.29M0.97%166,806
+21,890
+15%
+$826K
$5.5M0.85%215,137
-8,311
-4%
-$212K
$5.36M0.83%57,927
+50,497
+680%
+$4.67M
$5.14M0.79%10,969
+138
+1%
+$64.7K
$4.95M0.76%23,452
-217
-0.9%
-$45.8K
$4.79M0.74%52,355
-179,178
-77%
-$16.4M
$4.73M0.73%69,303
-642
-0.9%
-$43.9K
$4.63M0.71%42,681
+611
+1%
+$66.2K
$4.61M0.71%52,389
-1,346
-3%
-$118K
$4.2M0.65%26,889
+835
+3%
+$130K
$3.48M0.54%6,533
-351
-5%
-$187K
$3.46M0.53%49,334
+158
+0.3%
+$11.1K
$3.33M0.51%21,750
-1,373
-6%
-$210K
$2.95M0.45%25,280
-1,006
-4%
-$117K
$2.54M0.39%2,685
+390
+17%
+$369K
$2.42M0.37%66,508
-4,942
-7%
-$180K
$2.13M0.33%33,348
+2,003
+6%
+$128K
$1.98M0.3%62,715
+4,286
+7%
+$135K
$1.96M0.3%3,395
+887
+35%
+$511K
$1.93M0.3%21,986
+80
+0.4%
+$7.02K
$1.79M0.28%24,886
-3,117
-11%
-$224K
$1.74M0.27%16,622
-16
-0.1%
-$1.67K
123458