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
$458M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.61M
3
+$7.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.69M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.52M

Top Sells

1
+$6.89M
2
+$6.75M
3
+$4.96M
4
KSU
Kansas City Southern
KSU
+$4.34M
5
MBB icon
iShares MBS ETF
MBB
+$4.09M

Sector Composition

1 Technology 6.92%
2 Communication Services 2.67%
3 Consumer Discretionary 2.34%
4 Financials 1.55%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 9.09%
92,090
+3,503
2
$37.8M 8.25%
375,120
+18,992
3
$24.3M 5.32%
483,687
+64,061
4
$18.4M 4.02%
105,231
+329
5
$17.6M 3.85%
246,306
+5,112
6
$16.4M 3.58%
174,039
+7,054
7
$15.5M 3.38%
124,098
+1,026
8
$15.3M 3.34%
681,730
+209,385
9
$13.9M 3.03%
235,261
+6,566
10
$13.4M 2.94%
176,696
-1,017
11
$12.9M 2.82%
407,631
+21,959
12
$11.9M 2.61%
26,546
+16,859
13
$11.6M 2.54%
37,362
+130
14
$11.2M 2.44%
178,277
+155,778
15
$9.97M 2.18%
117,659
+14,457
16
$9.62M 2.1%
64,280
+1,620
17
$9.61M 2.1%
+91,455
18
$8.25M 1.8%
106,789
+26,927
19
$7.97M 1.74%
126,144
-2,840
20
$6.24M 1.36%
46,140
+460
21
$5.66M 1.24%
41,078
+130
22
$5.64M 1.23%
35,284
+6,368
23
$5.55M 1.21%
73,073
-2,054
24
$4.68M 1.02%
55,373
+6,970
25
$4.65M 1.02%
197,176
+4,916
1
2 3 4 5