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 | |
|---|---|---|---|---|---|---|---|
| $878K | 0.14% | 17,254 | New | +$878K | |||
| $869K | 0.13% | 23,184 -6,372 | -22% | -$239K | |||
| $856K | 0.13% | 2,972 +38 | +1% | +$10.9K | |||
| $842K | 0.13% | 130,375 +11,775 | +10% | +$76.1K | |||
| $829K | 0.13% | 1,003 +1 | +0.1% | +$826 | |||
| $814K | 0.13% | 6,676 +52 | +0.8% | +$6.34K | |||
| $801K | 0.12% | 15,854 -1,490 | -9% | -$75.3K | |||
| $800K | 0.12% | 17,531 | – | – | |||
| $798K | 0.12% | 1 | – | – | |||
| $789K | 0.12% | 3,820 -8 | -0.2% | -$1.65K | |||
| $754K | 0.12% | 10,637 +13 | +0.1% | +$922 | |||
| $744K | 0.11% | 7,633 +14 | +0.2% | +$1.37K | |||
| $734K | 0.11% | 7,904 -199 | -2% | -$18.5K | |||
| $701K | 0.11% | 3,482 +5 | +0.1% | +$1.01K | |||
| $697K | 0.11% | 30,310 +70 | +0.2% | +$1.61K | |||
| $678K | 0.1% | 4,994 -1,354 | -21% | -$184K | |||
| $661K | 0.1% | 5,554 +333 | +6% | +$39.6K | |||
| $659K | 0.1% | 6,357 -588 | -8% | -$60.9K | |||
| $626K | 0.1% | 3,284 +8 | +0.2% | +$1.53K | |||
| $611K | 0.09% | 4,368 +4 | +0.1% | +$559 | |||
| $606K | 0.09% | 9,825 +68 | +0.7% | +$4.2K | |||
| $604K | 0.09% | 10,300 | New | +$604K | |||
| $598K | 0.09% | 4,095 -46 | -1% | -$6.72K | |||
| $594K | 0.09% | 5,214 -15 | -0.3% | -$1.71K | |||
| $583K | 0.09% | 7,475 -14,970 | -67% | -$1.17M |
