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FPGT

Financial Partners Group (Tennessee) Portfolio holdings

AUM $276M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
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
+$16M
Cap. Flow %
8.36%
Top 10 Hldgs %
46.83%
Holding
77
New
8
Increased
38
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.3M
2
PFE icon
Pfizer
PFE
+$5.32M
3
OC icon
Owens Corning
OC
+$1.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$986K
5
TXN icon
Texas Instruments
TXN
+$945K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$903K
2
TSN icon
Tyson Foods
TSN
+$606K
3
BIIB icon
Biogen
BIIB
+$590K
4
TFC icon
Truist Financial
TFC
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.5K

Sector Composition

Rank Sector Weight
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
MO icon
26
Altria Group
MO
$109B
$2.03M 1.06%
45,439
-422
-0.9% -$19.4K
OC icon
27
Owens Corning
OC
$12.2B
$1.99M 1.04%
+20,797
New +$1.97M
USB icon
28
US Bancorp
USB
$100B
$1.87M 0.98%
51,867
– –
INTC icon
29
Intel
INTC
$492B
$1.63M 0.85%
50,006
+3,111
+7% +$88.1K
VMC icon
30
Vulcan Materials
VMC
$37B
$1.61M 0.84%
9,396
-106
-1% -$18.8K
MLM icon
31
Martin Marietta Materials
MLM
$33B
$1.56M 0.82%
4,403
-56
-1% -$19.6K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.48M 0.77%
35,622
-242
-0.7% -$10.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.64%
12,563
+824
+7% +$82.4K
LOW icon
34
Lowe's Companies
LOW
$123B
$1.21M 0.64%
6,072
-110
-2% -$22.3K
KO icon
35
Coca-Cola
KO
$374B
$1.09M 0.57%
17,629
+499
+3% +$30.2K
NUE icon
36
Nucor
NUE
$62.5B
$1.09M 0.57%
7,063
-226
-3% -$36K
JBHT icon
37
JB Hunt Transport Services
JBHT
$25B
$1.09M 0.57%
6,184
-100
-2% -$18.2K
SCHW
38
Charles Schwab
SCHW
$188B
$1.08M 0.56%
20,586
-370
-2% -$27.1K
NXPI icon
39
NXP Semiconductors
NXPI
$58.9B
$1.03M 0.54%
+5,532
New +$986K
F icon
40
Ford
F
$55.8B
$1.01M 0.53%
79,852
+4,641
+6% +$58.1K
TXN icon
41
Texas Instruments
TXN
$256B
$1,000K 0.52%
+5,374
New +$945K
BA icon
42
Boeing
BA
$184B
$994K 0.52%
4,677
+18
+0.4% +$3.74K
WMT icon
43
Walmart Inc
WMT
$897B
$984K 0.51%
20,016
+60
+0.3% +$2.85K
RF icon
44
Regions Financial
RF
$26.8B
$983K 0.51%
52,957
+239
+0.5% +$5.2K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11B
$902K 0.47%
29,060
+1,320
+5% +$38.7K
QCOM icon
46
Qualcomm
QCOM
$170B
$892K 0.47%
6,990
+188
+3% +$23.4K
SCI icon
47
Service Corp International
SCI
$11.4B
$841K 0.44%
12,221
+407
+3% +$28.1K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$840K 0.44%
5,808
+877
+18% +$128K
IBM icon
49
IBM
IBM
$223B
$822K 0.43%
6,270
+380
+6% +$50.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$793K 0.42%
2,472
-58
-2% -$17.1K
1
2
3 4

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Financial Partners Group (Tennessee)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Partners Group (Tennessee) held 77 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Tennessee) deployed $16M of net new capital in Q1 2023, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Ecolab: 40,446 shares worth $6.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $92.5K trimmed.

  • Financial Partners Group (Tennessee)'s largest Q1 2023 buy was Ecolab: 40,446 shares worth $6.7M.
  • Financial Partners Group (Tennessee) added most to Pfizer in Q1 2023, an estimated $5.32M increase.
  • Financial Partners Group (Tennessee)'s biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $92.5K.
  • Financial Partners Group (Tennessee) fully exited Johnson & Johnson in Q1 2023, selling an estimated $903K.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 47% of its $191M portfolio in Q1 2023.
  • Financial Partners Group (Tennessee) opened 8 new positions and closed 4 in Q1 2023.
  • Financial Partners Group (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $191M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q1 2023, filed 12 May 2023.