FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+13.84%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.9M |
| 2 |
EOG Resources
EOG
|
+$11.2M |
| 3 |
Lockheed Martin
LMT
|
+$8.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$170B
| $1.74M | 1.03% |
+20,956
| New | +$1.74M |
|
27
Vulcan Materials
VMC
$39B
| $1.66M | 0.98% |
+9,502
| New | +$1.66M |
|
28
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.57M | 0.93% |
+17,932
| New | +$1.57M |
|
29
Martin Marietta Materials
MLM
$37.1B
| $1.51M | 0.89% |
+4,459
| New | +$1.51M |
|
30
Intel
INTC
$112B
| $1.24M | 0.73% |
+46,895
| New | +$1.24M |
|
31
Lowe's Companies
LOW
$152B
| $1.23M | 0.73% |
+6,182
| New | +$1.23M |
|
32
Regions Financial
RF
$24.2B
| $1.14M | 0.67% |
+52,718
| New | +$1.14M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.11M | 0.66% |
+11,739
| New | +$1.11M |
|
34
JB Hunt Transport Services
JBHT
$13.4B
| $1.1M | 0.65% |
+6,284
| New | +$1.1M |
|
35
Coca-Cola
KO
$288B
| $1.09M | 0.64% |
+17,130
| New | +$1.09M |
|
36
Nucor
NUE
$32.4B
| $961K | 0.57% |
+7,289
| New | +$961K |
|
37
Walmart
WMT
$825B
| $943K | 0.56% |
+19,956
| New | +$943K |
|
38
Johnson & Johnson
JNJ
$429B
| $903K | 0.53% |
+5,110
| New | +$903K |
|
39
Boeing
BA
$163B
| $887K | 0.52% |
+4,659
| New | +$887K |
|
40
Ford
F
$46.5B
| $875K | 0.52% |
+75,211
| New | +$875K |
|
41
IBM
IBM
$236B
| $830K | 0.49% |
+5,890
| New | +$830K |
|
42
Service Corp International
SCI
$11.2B
| $817K | 0.48% |
+11,814
| New | +$817K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $769K | 0.45% |
+30,525
| New | +$769K |
|
44
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $766K | 0.45% |
+27,740
| New | +$766K |
|
45
Qualcomm
QCOM
$175B
| $748K | 0.44% |
+6,802
| New | +$748K |
|
46
Pfizer
PFE
$136B
| $719K | 0.42% |
+14,031
| New | +$719K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $696K | 0.41% |
+4,931
| New | +$696K |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $681K | 0.4% |
+1,780
| New | +$681K |
|
49
Invesco QQQ Trust
QQQ
$373B
| $674K | 0.4% |
+2,530
| New | +$674K |
|
50
Tyson Foods
TSN
$19.6B
| $606K | 0.36% |
+9,731
| New | +$606K |
|