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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.03% | 3,414 | – | – | |||
| $225K | 0.03% | 4,542 -1,993 | -31% | -$98.9K | |||
| $221K | 0.03% | 402 | – | – | |||
| $220K | 0.03% | 4,678 +51 | +1% | +$2.4K | |||
| $218K | 0.03% | 1,300 +138 | +12% | +$23.1K | |||
| $217K | 0.03% | 2,671 -184 | -6% | -$15K | |||
| $215K | 0.03% | 2,775 | – | – | |||
| $215K | 0.03% | 688 | New | +$215K | |||
| $214K | 0.03% | 2,138 -94 | -4% | -$9.4K | |||
| $214K | 0.03% | 4,318 -585 | -12% | -$28.9K | |||
| $207K | 0.03% | 464 -18 | -4% | -$8.04K | |||
| $204K | 0.03% | 412 -16 | -4% | -$7.92K | |||
| $195K | 0.03% | 15,286 | New | +$195K | |||
| $144K | 0.02% | 20,494 +244 | +1% | +$1.72K | |||
| $114K | 0.02% | 34,223 -1,924 | -5% | -$6.43K | |||
| $0 | 0% | 0 -5,487 | Closed | – | |||
| $0 | 0% | 0 -1,146 | Closed | – | |||
| $0 | 0% | 0 -130,949 | Closed | – | |||
| $0 | 0% | 0 -1,675 | Closed | – | |||
| $0 | 0% | 0 -4,048 | Closed | – | |||
| $0 | 0% | 0 -7,268 | Closed | – | |||
| $0 | 0% | 0 -2,468 | Closed | – | |||
| $0 | 0% | 0 -2,426 | Closed | – | |||
| $0 | 0% | 0 -6,848 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – |
