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
$334M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.91M
3
+$3.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.74M

Top Sells

1
+$6.18M
2
+$3.56M
3
+$3.11M
4
BALL icon
Ball Corp
BALL
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.4%
3 Communication Services 2.78%
4 Financials 1.47%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 9%
78,005
+4,784
2
$29.3M 8.78%
328,938
+16,636
3
$17.2M 5.15%
240,475
-16,772
4
$17.1M 5.11%
195,037
-946
5
$14.6M 4.35%
237,145
+23,184
6
$14M 4.18%
102,111
-26,027
7
$13.6M 4.07%
126,432
+70
8
$13.3M 3.97%
195,246
-8,611
9
$13.1M 3.92%
162,003
+4,331
10
$10.6M 3.19%
188,904
+24,396
11
$10.1M 3.01%
60,860
+240
12
$8.52M 2.55%
206,193
+194,056
13
$7.89M 2.36%
35,087
-9,191
14
$7.79M 2.33%
128,726
-3,767
15
$7.59M 2.27%
46,386
-2,272
16
$6.67M 1.99%
120,912
-1,055
17
$6.32M 1.89%
72,307
+5,246
18
$5.89M 1.76%
87,257
-6,302
19
$5.73M 1.72%
211,653
+181,271
20
$4.4M 1.32%
13,495
-2,327
21
$4.27M 1.28%
45,360
-20,560
22
$4.04M 1.21%
82,564
+10,081
23
$3.89M 1.16%
28,538
-3,829
24
$3.47M 1.04%
32,410
-2,040
25
$3.39M 1.01%
52,580
-5,275
1
2 3 4 5