FPGK
Financial Partners Group (Kansas) Portfolio holdings
AUM
$723M
This Quarter Return
+7.63%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
123
New
23
Increased
46
Reduced
43
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.95M |
| 3 |
Ball Corp
BALL
|
$2.93M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
Top Sells
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$1.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$808K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$803K |
| 4 |
Cintas
CTAS
|
$448K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$422K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Communication Services | 3.28% |
| 4 | Real Estate | 1.4% |
| 5 | Financials | 1.34% |
