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
$291M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.92M
3
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$1.26M

Top Sells

1
+$1.13M
2
+$808K
3
+$803K
4
CTAS icon
Cintas
CTAS
+$448K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$422K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.8%
3 Communication Services 3.28%
4 Real Estate 1.4%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.45%
73,221
+4,175
2
$23.6M 8.1%
312,302
+6,698
3
$16.4M 5.65%
195,983
+12,387
4
$15.5M 5.33%
257,247
-13,316
5
$14.8M 5.1%
128,138
-2,602
6
$13M 4.47%
213,961
+15,171
7
$13M 4.46%
203,857
+4,156
8
$11.6M 4%
126,362
+2,668
9
$11.4M 3.91%
157,672
+5,648
10
$9.54M 3.28%
60,620
-1,040
11
$9.31M 3.2%
44,278
-167
12
$8.21M 2.82%
164,508
+79,110
13
$6.97M 2.39%
132,493
-8,032
14
$6.7M 2.3%
121,967
+17,034
15
$6.59M 2.26%
48,658
-562
16
$6.18M 2.12%
108,946
-7,086
17
$5.92M 2.03%
67,061
+16,746
18
$4.94M 1.7%
93,559
-15,308
19
$4.83M 1.66%
65,920
-680
20
$4.4M 1.51%
15,822
+191
21
$3.93M 1.35%
32,367
+199
22
$3.48M 1.2%
68,238
-3,697
23
$3.42M 1.17%
72,483
+16,791
24
$3.16M 1.08%
57,855
-2,885
25
$3.11M 1.07%
52,770
-2,449
1
2 3 4 5