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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0.06% | 2,711 -135 | -5% | -$18.4K | |||
| $366K | 0.06% | 3,686 | New | +$366K | |||
| $362K | 0.06% | 5,049 +120 | +2% | +$8.59K | |||
| $359K | 0.06% | 5,967 | New | +$359K | |||
| $359K | 0.06% | 4,396 +126 | +3% | +$10.3K | |||
| $357K | 0.06% | 974 +34 | +4% | +$12.5K | |||
| $354K | 0.05% | 1,014 | – | – | |||
| $350K | 0.05% | 4,281 +26 | +0.6% | +$2.13K | |||
| $347K | 0.05% | 3,816 | New | +$347K | |||
| $338K | 0.05% | 2,034 +125 | +7% | +$20.8K | |||
| $332K | 0.05% | 2,158 | New | +$332K | |||
| $329K | 0.05% | 9,891 | New | +$329K | |||
| $325K | 0.05% | 3,522 -3 | -0.1% | -$277 | |||
| $319K | 0.05% | 1,507 -17 | -1% | -$3.59K | |||
| $317K | 0.05% | 3,807 +100 | +3% | +$8.33K | |||
| $311K | 0.05% | 2,849 +2 | +0.1% | +$218 | |||
| $309K | 0.05% | 4,125 +41 | +1% | +$3.07K | |||
| $309K | 0.05% | 1,474 -678 | -32% | -$142K | |||
| $308K | 0.05% | 3,435 -411 | -11% | -$36.9K | |||
| $303K | 0.05% | 483 -4 | -0.8% | -$2.51K | |||
| $302K | 0.05% | 1,126 +24 | +2% | +$6.44K | |||
| $296K | 0.05% | 4,813 | New | +$296K | |||
| $289K | 0.04% | 3,144 +16 | +0.5% | +$1.47K | |||
| $285K | 0.04% | 2,781 +4 | +0.1% | +$410 | |||
| $283K | 0.04% | 3,030 -36 | -1% | -$3.36K |
