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
$334M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.91M
3
+$3.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.74M

Top Sells

1
+$6.18M
2
+$3.56M
3
+$3.11M
4
BALL icon
Ball Corp
BALL
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.4%
3 Communication Services 2.78%
4 Financials 1.47%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.09%
+4,857
102
$285K 0.09%
2,431
-26
103
$284K 0.09%
3,086
-27
104
$282K 0.08%
2,078
-4
105
$281K 0.08%
3,324
+21
106
$278K 0.08%
1,970
-187
107
$265K 0.08%
1,242
+2
108
$262K 0.08%
2,630
+100
109
$260K 0.08%
3,938
+390
110
$253K 0.08%
+876
111
$252K 0.08%
1,228
-127
112
$250K 0.07%
+1,654
113
$249K 0.07%
+21,865
114
$245K 0.07%
+10,334
115
$243K 0.07%
2,472
-50
116
$242K 0.07%
2,062
+360
117
$239K 0.07%
3,824
-655
118
$236K 0.07%
20,000
119
$231K 0.07%
2,983
+166
120
$226K 0.07%
+673
121
$218K 0.07%
+3,647
122
$212K 0.06%
+999
123
$209K 0.06%
+2,718
124
$208K 0.06%
4,480
-857
125
$204K 0.06%
+3,765
2 3 4
5
6