FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+8.29%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$7.54M
(+3.9%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
82
New
9
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
+$4.09M |
| 2 |
Amazon
AMZN
|
+$2.22M |
| 3 |
Kraft Heinz
KHC
|
+$1.02M |
| 4 |
Charles Schwab
SCHW
|
+$973K |
| 5 |
3M
MMM
|
+$888K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.03M |
| 2 |
EOG Resources
EOG
|
+$5.27M |
| 3 |
US Bancorp
USB
|
+$1.87M |
| 4 |
Martin Marietta Materials
MLM
|
+$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.33M | 1.17% |
62,740
+432
| +0.7% | +$16.1K |
|
27
Vulcan Materials
VMC
$39B
| $2.21M | 1.11% |
9,805
+409
| +4% | +$92.2K |
|
28
United Parcel Service
UPS
$71.5B
| $2.2M | 1.11% |
12,275
+637
| +5% | +$114K |
|
29
Altria Group
MO
$112B
| $2.16M | 1.09% |
47,756
+2,317
| +5% | +$105K |
|
|
30
Charles Schwab
SCHW
$170B
| $2.14M | 1.08% |
37,748
+17,162
| +83% | +$973K |
|
31
Intel
INTC
$112B
| $1.58M | 0.79% |
47,158
-2,848
| -6% | -$95.2K |
|
32
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.46M | 0.73% |
17,927
+116
| +0.7% | +$9.42K |
|
33
Lowe's Companies
LOW
$152B
| $1.43M | 0.72% |
6,342
+270
| +4% | +$60.9K |
|
34
Ford
F
$46.5B
| $1.31M | 0.66% |
86,622
+6,770
| +8% | +$102K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.22M | 0.62% |
12,290
-273
| -2% | -$27.2K |
|
36
JB Hunt Transport Services
JBHT
$13.4B
| $1.19M | 0.6% |
6,594
+410
| +7% | +$74.2K |
|
37
Nucor
NUE
$32.4B
| $1.18M | 0.59% |
7,169
+106
| +2% | +$17.4K |
|
38
XPO
XPO
$15.3B
| $1.18M | 0.59% |
19,919
+3,672
| +23% | +$217K |
|
39
NXP Semiconductors
NXPI
$55.2B
| $1.14M | 0.57% |
5,579
+47
| +0.8% | +$9.62K |
|
40
Walmart
WMT
$825B
| $1.12M | 0.56% |
21,375
+1,359
| +7% | +$71.2K |
|
41
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.07M | 0.54% |
30,560
+1,500
| +5% | +$52.5K |
|
42
Coca-Cola
KO
$288B
| $1.06M | 0.54% |
17,682
+53
| +0.3% | +$3.19K |
|
|
43
Kraft Heinz
KHC
$30.9B
| $1.02M | 0.51% |
+28,750
| New | +$1.02M |
|
44
Texas Instruments
TXN
$166B
| $976K | 0.49% |
5,421
+47
| +0.9% | +$8.46K |
|
45
Regions Financial
RF
$24.2B
| $949K | 0.48% |
53,243
+286
| +0.5% | +$5.1K |
|
46
Invesco QQQ Trust
QQQ
$373B
| $921K | 0.46% |
2,494
+22
| +0.9% | +$8.13K |
|
47
IBM
IBM
$236B
| $909K | 0.46% |
6,795
+525
| +8% | +$70.2K |
|
|
48
3M
MMM
$84.1B
| $888K | 0.45% |
+10,605
| New | +$888K |
|
49
Boeing
BA
$163B
| $884K | 0.45% |
4,186
-491
| -10% | -$104K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $875K | 0.44% |
+30,698
| New | +$875K |
|