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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.04% | 3,907 -47 | -1% | -$3.38K | |||
| $269K | 0.04% | 1,675 -231 | -12% | -$37.1K | |||
| $267K | 0.04% | 6,958 | – | – | |||
| $264K | 0.04% | 753 +37 | +5% | +$13K | |||
| $264K | 0.04% | 2,511 +31 | +1% | +$3.26K | |||
| $257K | 0.04% | 891 +40 | +5% | +$11.5K | |||
| $251K | 0.04% | 266 +6 | +2% | +$5.67K | |||
| $250K | 0.04% | 4,218 | – | – | |||
| $248K | 0.04% | 4,988 +438 | +10% | +$21.8K | |||
| $246K | 0.04% | 904 | New | +$246K | |||
| $245K | 0.04% | 10,786 +64 | +0.6% | +$1.45K | |||
| $242K | 0.04% | 10,793 -1,061 | -9% | -$23.8K | |||
| $240K | 0.04% | 2,982 +3 | +0.1% | +$242 | |||
| $240K | 0.04% | 4,807 -467 | -9% | -$23.4K | |||
| $239K | 0.04% | 448 | – | – | |||
| $238K | 0.04% | 5,237 +53 | +1% | +$2.4K | |||
| $237K | 0.04% | 618 -193 | -24% | -$74K | |||
| $234K | 0.04% | 471 +60 | +15% | +$29.8K | |||
| $234K | 0.04% | 3,085 -221 | -7% | -$16.7K | |||
| $233K | 0.04% | 2,761 -151 | -5% | -$12.8K | |||
| $231K | 0.04% | 10,680 | New | +$231K | |||
| $229K | 0.04% | 546 | New | +$229K | |||
| $229K | 0.04% | 866 -53 | -6% | -$14K | |||
| $227K | 0.04% | 3,857 | New | +$227K | |||
| $227K | 0.04% | 2,285 -92 | -4% | -$9.13K |
