FPGT

Financial Partners Group (Tennessee) Portfolio holdings

AUM $276M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.25M
3
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.71M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.4M

Top Sells

1
+$2.52M
2
+$1.73M
3
+$863K
4
PG icon
Procter & Gamble
PG
+$789K
5
LMT icon
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$246B
$2.87M 1.04%
36,216
+6,472
BP icon
27
BP
BP
$90.6B
$2.55M 0.92%
85,317
-56
MO icon
28
Altria Group
MO
$98.6B
$2.55M 0.92%
43,512
-966
FHN icon
29
First Horizon
FHN
$11.8B
$2.51M 0.91%
118,484
+20,548
QQQ icon
30
Invesco QQQ Trust
QQQ
$408B
$2.22M 0.8%
4,023
+381
SCHW icon
31
Charles Schwab
SCHW
$172B
$2.2M 0.8%
24,142
-815
OXY icon
32
Occidental Petroleum
OXY
$40.6B
$2.02M 0.73%
48,146
-878
FTNT icon
33
Fortinet
FTNT
$61.3B
$1.98M 0.72%
18,706
+4,085
TFC icon
34
Truist Financial
TFC
$63.6B
$1.98M 0.72%
45,982
+10,596
BAC icon
35
Bank of America
BAC
$398B
$1.96M 0.71%
41,371
-1,677
VMC icon
36
Vulcan Materials
VMC
$39.5B
$1.84M 0.67%
7,066
+809
NVO icon
37
Novo Nordisk
NVO
$223B
$1.82M 0.66%
26,308
+8,002
VZ icon
38
Verizon
VZ
$170B
$1.78M 0.64%
41,059
+9,242
OC icon
39
Owens Corning
OC
$9.57B
$1.65M 0.6%
11,994
+2,259
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$12.1B
$1.57M 0.57%
+8,346
LUV icon
41
Southwest Airlines
LUV
$21.1B
$1.51M 0.55%
46,644
-508
STLD icon
42
Steel Dynamics
STLD
$25.3B
$1.42M 0.52%
11,129
+178
COST icon
43
Costco
COST
$393B
$1.39M 0.5%
1,406
-147
RF icon
44
Regions Financial
RF
$24.4B
$1.39M 0.5%
58,920
-181
JBHT icon
45
JB Hunt Transport Services
JBHT
$19B
$1.35M 0.49%
9,435
+210
ORCL icon
46
Oracle
ORCL
$567B
$1.35M 0.49%
6,190
+659
IBM icon
47
IBM
IBM
$290B
$1.33M 0.48%
4,511
-478
LOW icon
48
Lowe's Companies
LOW
$138B
$1.32M 0.48%
5,943
-549
EFA icon
49
iShares MSCI EAFE ETF
EFA
$70.4B
$1.28M 0.46%
14,335
-19,344
NUE icon
50
Nucor
NUE
$37.6B
$1.25M 0.45%
9,631
-1,149
1
2
3 4