FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
This Quarter Return
+3.88%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+20%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
95
New
14
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$8.89M |
| 2 |
UnitedHealth
UNH
|
$7.25M |
| 3 |
Chevron
CVX
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.71M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$863K |
| 4 |
Procter & Gamble
PG
|
$789K |
| 5 |
Lockheed Martin
LMT
|
$656K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 13.4% |
| 4 | Energy | 10.3% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.3M | 5.18% | 28,765 +57 | +0.2% | +$28.4K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 5.03% | 78,871 +2,970 | +4% | +$523K |
|
3
JPMorgan Chase
JPM
$829B
| $13.5M | 4.87% | 46,413 -512 | -1% | -$148K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 4.82% | 27,399 -504 | -2% | -$245K |
|
5
Palo Alto Networks
PANW
$127B
| $12.7M | 4.6% | 62,076 +1,116 | +2% | +$228K |
|
6
Ecolab
ECL
$78.6B
| $11M | 3.98% | 40,815 -81 | -0.2% | -$21.8K |
|
|
7
Chevron
CVX
$324B
| $10.1M | 3.66% | 70,529 +44,711 | +173% | +$6.4M |
|
|
8
UnitedHealth
UNH
$281B
| $9.68M | 3.5% | 31,037 +23,235 | +298% | +$7.25M |
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.41M | 3.41% | 93,466 +33,743 | +56% | +$3.4M |
|
10
United Parcel Service
UPS
$74.1B
| $9.11M | 3.3% | 90,247 -750 | -0.8% | -$75.7K |
|
11
Caterpillar
CAT
$196B
| $8.92M | 3.23% | 22,978 -110 | -0.5% | -$42.7K |
|
|
12
PepsiCo
PEP
$204B
| $8.89M | 3.22% | +67,304 | New | +$8.89M |
|
13
Exxon Mobil
XOM
$487B
| $8.59M | 3.11% | 79,724 -3,119 | -4% | -$336K |
|
14
Lam Research
LRCX
$127B
| $8.52M | 3.08% | 87,517 -383 | -0.4% | -$37.3K |
|
|
15
Lockheed Martin
LMT
$106B
| $8.16M | 2.95% | 17,616 -1,417 | -7% | -$656K |
|
16
FedEx
FDX
$54.5B
| $8.08M | 2.93% | 35,563 +728 | +2% | +$165K |
|
17
Apple
AAPL
$3.45T
| $6.84M | 2.48% | 33,344 +6,034 | +22% | +$1.24M |
|
18
Crown Castle
CCI
$43.2B
| $6.76M | 2.45% | 65,839 +2,419 | +4% | +$249K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.71M | 2.07% | +72,595 | New | +$5.71M |
|
20
EOG Resources
EOG
$68.2B
| $4.78M | 1.73% | 40,005 +6 | +0% | +$718 |
|
21
Home Depot
HD
$405B
| $4.59M | 1.66% | 12,516 -634 | -5% | -$232K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.37M | 1.58% | 83,827 +49,199 | +142% | +$2.56M |
|
23
Amazon
AMZN
$2.44T
| $4.19M | 1.52% | 19,093 +8,514 | +80% | +$1.87M |
|
24
Medtronic
MDT
$119B
| $4.11M | 1.49% | 47,166 +3,152 | +7% | +$275K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.72M | 1.34% | 39,615 +2,551 | +7% | +$239K |
|