FPGT

Financial Partners Group (Tennessee) Portfolio holdings

AUM $276M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.03M
3
+$1.99M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.03M
5
TXN icon
Texas Instruments
TXN
+$1,000K

Top Sells

1
+$903K
2
+$606K
3
+$590K
4
TFC icon
Truist Financial
TFC
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.6K

Sector Composition

1 Energy 19.08%
2 Technology 18.09%
3 Industrials 15.39%
4 Healthcare 10.92%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.06%
45,439
-422
27
$1.99M 1.04%
+20,797
28
$1.87M 0.98%
51,867
29
$1.63M 0.85%
50,006
+3,111
30
$1.61M 0.84%
9,396
-106
31
$1.56M 0.82%
4,403
-56
32
$1.48M 0.77%
35,622
-242
33
$1.21M 0.64%
12,563
+824
34
$1.21M 0.64%
6,072
-110
35
$1.09M 0.57%
17,629
+499
36
$1.09M 0.57%
7,063
-226
37
$1.09M 0.57%
6,184
-100
38
$1.08M 0.56%
20,586
-370
39
$1.03M 0.54%
+5,532
40
$1.01M 0.53%
79,852
+4,641
41
$1,000K 0.52%
+5,374
42
$994K 0.52%
4,677
+18
43
$984K 0.51%
20,016
+60
44
$983K 0.51%
52,957
+239
45
$902K 0.47%
29,060
+1,320
46
$892K 0.47%
6,990
+188
47
$841K 0.44%
12,221
+407
48
$840K 0.44%
5,808
+877
49
$822K 0.43%
6,270
+380
50
$793K 0.42%
2,472
-58
1
2
3 4