FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.85M
3
+$1.79M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

1
+$1.71M
2
+$1.63M
3
+$1.05M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$994K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$842K

Sector Composition

1 Real Estate 2.19%
2 Technology 1.25%
3 Financials 0.74%
4 Communication Services 0.71%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.76%
185,953
+9,129
2
$11.8M 6.38%
195,792
+8,392
3
$11.6M 6.3%
316,885
+11,969
4
$9.79M 5.29%
189,359
+21,602
5
$9.57M 5.17%
252,540
+35,585
6
$8.8M 4.76%
30,917
+6,959
7
$8.16M 4.41%
183,290
-38,474
8
$7.78M 4.21%
132,284
+6,310
9
$7.65M 4.14%
125,919
+20,089
10
$7.19M 3.89%
80,584
-2,968
11
$6.09M 3.3%
180,304
+22,455
12
$5.8M 3.14%
223,301
-10,804
13
$5.34M 2.89%
142,234
+53
14
$5.09M 2.75%
85,842
+3,399
15
$4.04M 2.19%
56,721
+9,984
16
$3.87M 2.09%
21,552
+2,288
17
$3.87M 2.09%
71,641
+22,703
18
$3.82M 2.07%
33,897
+15,832
19
$3.37M 1.82%
58,721
+8,139
20
$3.06M 1.65%
21,995
-648
21
$2.88M 1.56%
25,802
-9,371
22
$2.26M 1.22%
71,591
-16,031
23
$2.18M 1.18%
57,163
-22,035
24
$2.17M 1.17%
7,667
+1,792
25
$1.89M 1.02%
39,700
+6,052
1
2 3 4