FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $803M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.85M
3
+$1.79M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

1
+$1.71M
2
+$1.63M
3
+$1.05M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$994K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$842K

Sector Composition

1 Real Estate 2.19%
2 Technology 1.25%
3 Financials 0.74%
4 Communication Services 0.71%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.01%
22,680
-656
27
$1.85M 1%
+29,643
28
$1.52M 0.82%
23,623
+12,194
29
$1.52M 0.82%
+37,048
30
$1.38M 0.75%
25,276
-12,308
31
$1.25M 0.68%
15,978
-1,316
32
$1.24M 0.67%
12,501
+3,157
33
$1.16M 0.63%
38,390
+18,790
34
$1.12M 0.61%
26,076
-312
35
$1.11M 0.6%
10,001
+962
36
$1.1M 0.59%
17,854
-312
37
$1.03M 0.56%
9,403
38
$921K 0.5%
7,354
-409
39
$858K 0.46%
9,640
-20
40
$840K 0.45%
2,940
+31
41
$722K 0.39%
29,204
+15,114
42
$696K 0.38%
27,568
+13,616
43
$693K 0.37%
6,953
+2,286
44
$602K 0.33%
2
45
$600K 0.32%
6,627
46
$593K 0.32%
14,734
+63
47
$540K 0.29%
15,140
-1,080
48
$529K 0.29%
2,631
+80
49
$527K 0.28%
3,058
-21
50
$470K 0.25%
8,223
1
2
3 4