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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.97M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.19%
2 Technology 14.95%
3 Industrials 14.85%
4 Financials 11.62%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.03%
+20,956
27
$1.66M 0.98%
+9,502
28
$1.57M 0.93%
+17,932
29
$1.51M 0.89%
+4,459
30
$1.24M 0.73%
+46,895
31
$1.23M 0.73%
+6,182
32
$1.14M 0.67%
+52,718
33
$1.11M 0.66%
+11,739
34
$1.1M 0.65%
+6,284
35
$1.09M 0.64%
+17,130
36
$961K 0.57%
+7,289
37
$943K 0.56%
+19,956
38
$903K 0.53%
+5,110
39
$887K 0.52%
+4,659
40
$875K 0.52%
+75,211
41
$830K 0.49%
+5,890
42
$817K 0.48%
+11,814
43
$769K 0.45%
+30,525
44
$766K 0.45%
+27,740
45
$748K 0.44%
+6,802
46
$719K 0.42%
+14,031
47
$696K 0.41%
+4,931
48
$681K 0.4%
+1,780
49
$674K 0.4%
+2,530
50
$606K 0.36%
+9,731
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