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
$458M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.61M
3
+$7.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.69M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.52M

Top Sells

1
+$6.89M
2
+$6.75M
3
+$4.96M
4
KSU
Kansas City Southern
KSU
+$4.34M
5
MBB icon
iShares MBS ETF
MBB
+$4.09M

Sector Composition

1 Technology 6.92%
2 Communication Services 2.67%
3 Consumer Discretionary 2.34%
4 Financials 1.55%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.98%
75,431
-1,274
27
$4.27M 0.93%
57,484
+3,028
28
$4.11M 0.9%
31,174
+609
29
$4.01M 0.88%
29,520
+340
30
$3.71M 0.81%
36,955
+339
31
$3.52M 0.77%
+49,352
32
$3.39M 0.74%
9,341
-13,654
33
$2.42M 0.53%
122,070
+61,559
34
$2.4M 0.52%
+23,773
35
$2.2M 0.48%
60,802
+3,336
36
$2.19M 0.48%
46,943
-26,569
37
$2.15M 0.47%
27,527
-871
38
$2.1M 0.46%
+29,396
39
$2.05M 0.45%
28,970
-22,247
40
$1.97M 0.43%
9,430
-388
41
$1.79M 0.39%
72,340
-11,259
42
$1.67M 0.37%
21,735
+119
43
$1.57M 0.34%
74,590
+3,225
44
$1.5M 0.33%
10,108
+10
45
$1.47M 0.32%
13,275
-289
46
$1.46M 0.32%
9,358
-86
47
$1.38M 0.3%
12,816
+1,140
48
$1.36M 0.3%
76,393
+5,713
49
$1.34M 0.29%
4,298
-80
50
$1.25M 0.27%
11,789
+3,362
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