FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+3.88%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$45.9M
(+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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $2.87M | 1.04% |
36,216
+6,472
| +22% | +$512K |
|
27
BP
BP
$87.3B
| $2.55M | 0.92% |
85,317
-56
| -0.1% | -$1.68K |
|
28
Altria Group
MO
$112B
| $2.55M | 0.92% |
43,512
-966
| -2% | -$56.6K |
|
29
First Horizon
FHN
$11.4B
| $2.51M | 0.91% |
118,484
+20,548
| +21% | +$436K |
|
30
Invesco QQQ Trust
QQQ
$373B
| $2.22M | 0.8% |
4,023
+381
| +10% | +$210K |
|
31
Charles Schwab
SCHW
$170B
| $2.2M | 0.8% |
24,142
-815
| -3% | -$74.4K |
|
32
Occidental Petroleum
OXY
$45B
| $2.02M | 0.73% |
48,146
-878
| -2% | -$36.9K |
|
33
Fortinet
FTNT
$61.1B
| $1.98M | 0.72% |
18,706
+4,085
| +28% | +$432K |
|
34
Truist Financial
TFC
$58.3B
| $1.98M | 0.72% |
45,982
+10,596
| +30% | +$456K |
|
35
Bank of America
BAC
$375B
| $1.96M | 0.71% |
41,371
-1,677
| -4% | -$79.4K |
|
36
Vulcan Materials
VMC
$39B
| $1.84M | 0.67% |
7,066
+809
| +13% | +$211K |
|
37
Novo Nordisk
NVO
$244B
| $1.82M | 0.66% |
26,308
+8,002
| +44% | +$552K |
|
38
Verizon
VZ
$185B
| $1.78M | 0.64% |
41,059
+9,242
| +29% | +$400K |
|
39
Owens Corning
OC
$12.7B
| $1.65M | 0.6% |
11,994
+2,259
| +23% | +$311K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.57M | 0.57% |
+8,346
| New | +$1.57M |
|
41
Southwest Airlines
LUV
$16.6B
| $1.51M | 0.55% |
46,644
-508
| -1% | -$16.5K |
|
42
Steel Dynamics
STLD
$19.2B
| $1.42M | 0.52% |
11,129
+178
| +2% | +$22.8K |
|
43
Costco
COST
$429B
| $1.39M | 0.5% |
1,406
-147
| -9% | -$146K |
|
44
Regions Financial
RF
$24.2B
| $1.39M | 0.5% |
58,920
-181
| -0.3% | -$4.26K |
|
45
JB Hunt Transport Services
JBHT
$13.4B
| $1.35M | 0.49% |
9,435
+210
| +2% | +$30.2K |
|
46
Oracle
ORCL
$830B
| $1.35M | 0.49% |
6,190
+659
| +12% | +$144K |
|
47
IBM
IBM
$236B
| $1.33M | 0.48% |
4,511
-478
| -10% | -$141K |
|
48
Lowe's Companies
LOW
$152B
| $1.32M | 0.48% |
5,943
-549
| -8% | -$122K |
|
|
49
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.28M | 0.46% |
14,335
-19,344
| -57% | -$1.73M |
|
50
Nucor
NUE
$32.4B
| $1.25M | 0.45% |
9,631
-1,149
| -11% | -$149K |
|