FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
-$37.6M (-5%)
Cap. Flow
+$6.92M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %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
| 1 | Technology | 7.31% |
| 2 | Communication Services | 2.42% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Financials | 1.22% |
| 5 | Industrials | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.26% | 29,411 +200 | +0.7% | +$11.7K | |||
| $1.71M | 0.26% | 26,784 -3,319 | -11% | -$212K | |||
| $1.49M | 0.23% | 8,612 +1 | +0% | +$174 | |||
| $1.48M | 0.23% | 14,017 +1,261 | +10% | +$133K | |||
| $1.46M | 0.23% | 17,213 +13 | +0.1% | +$1.11K | |||
| $1.44M | 0.22% | 31,843 -1,889 | -6% | -$85.1K | |||
| $1.39M | 0.21% | 27,456 | New | +$1.39M | |||
| $1.34M | 0.21% | 5,449 +214 | +4% | +$52.5K | |||
| $1.31M | 0.2% | 20,031 +14,107 | +238% | +$920K | |||
| $1.22M | 0.19% | 17,627 +1,333 | +8% | +$91.9K | |||
| $1.21M | 0.19% | 28,792 +5,931 | +26% | +$250K | |||
| $1.14M | 0.18% | 28,532 +10,342 | +57% | +$413K | |||
| $1.13M | 0.17% | 36,898 | – | – | |||
| $1.13M | 0.17% | 3,129 +66 | +2% | +$23.8K | |||
| $1.11M | 0.17% | 9,309 -178 | -2% | -$21.3K | |||
| $1.09M | 0.17% | 13,836 +596 | +5% | +$47K | |||
| $1.05M | 0.16% | 12,674 +66 | +0.5% | +$5.47K | |||
| $1.04M | 0.16% | 15,341 +213 | +1% | +$14.5K | |||
| $1.03M | 0.16% | 5,328 +21 | +0.4% | +$4.07K | |||
| $1.03M | 0.16% | 20,084 +14,867 | +285% | +$759K | |||
| $976K | 0.15% | 5,835 -609 | -9% | -$102K | |||
| $960K | 0.15% | 3,705 -339 | -8% | -$87.8K | |||
| $946K | 0.15% | 4,003 +2,470 | +161% | +$584K | |||
| $896K | 0.14% | 24,544 | – | – | |||
| $895K | 0.14% | 960 +2 | +0.2% | +$1.87K |
