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
$199M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.22M
3
+$1.02M
4
SCHW icon
Charles Schwab
SCHW
+$973K
5
MMM icon
3M
MMM
+$888K

Top Sells

1
+$7.03M
2
+$5.27M
3
+$1.87M
4
MLM icon
Martin Marietta Materials
MLM
+$1.56M
5
CVX icon
Chevron
CVX
+$689K

Sector Composition

1 Technology 20.44%
2 Industrials 16.82%
3 Healthcare 12.41%
4 Energy 11.16%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.17%
62,740
+432
27
$2.21M 1.11%
9,805
+409
28
$2.2M 1.11%
12,275
+637
29
$2.16M 1.09%
47,756
+2,317
30
$2.14M 1.08%
37,748
+17,162
31
$1.58M 0.79%
47,158
-2,848
32
$1.46M 0.73%
17,927
+116
33
$1.43M 0.72%
6,342
+270
34
$1.31M 0.66%
86,622
+6,770
35
$1.22M 0.62%
12,290
-273
36
$1.19M 0.6%
6,594
+410
37
$1.18M 0.59%
7,169
+106
38
$1.18M 0.59%
19,919
+3,672
39
$1.14M 0.57%
5,579
+47
40
$1.12M 0.56%
21,375
+1,359
41
$1.07M 0.54%
30,560
+1,500
42
$1.06M 0.54%
17,682
+53
43
$1.02M 0.51%
+28,750
44
$976K 0.49%
5,421
+47
45
$949K 0.48%
53,243
+286
46
$921K 0.46%
2,494
+22
47
$909K 0.46%
6,795
+525
48
$888K 0.45%
+10,605
49
$884K 0.45%
4,186
-491
50
$875K 0.44%
+30,698
1
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