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
$208M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.83M
3
+$1.32M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
TFC icon
Truist Financial
TFC
+$1.16M

Top Sells

1
+$1.18M
2
+$1.02M
3
+$854K
4
SCI icon
Service Corp International
SCI
+$807K
5
XPO icon
XPO
XPO
+$766K

Sector Composition

1 Technology 18.5%
2 Industrials 14.85%
3 Healthcare 13.31%
4 Energy 12.71%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.18%
58,365
+10,609
27
$2.28M 1.09%
17,926
-1,207
28
$1.99M 0.96%
36,266
-1,482
29
$1.93M 0.93%
9,659
+4,080
30
$1.92M 0.92%
12,303
+28
31
$1.78M 0.85%
11,188
+5,767
32
$1.66M 0.8%
12,205
-8,684
33
$1.64M 0.78%
8,097
-1,708
34
$1.58M 0.76%
44,478
-2,680
35
$1.46M 0.7%
16,125
-1,802
36
$1.43M 0.69%
130,100
+119,336
37
$1.33M 0.64%
7,074
+480
38
$1.24M 0.59%
+8,494
39
$1.24M 0.59%
13,108
+818
40
$1.22M 0.59%
5,871
-471
41
$1.16M 0.56%
21,786
+411
42
$1.16M 0.56%
+40,454
43
$1.13M 0.54%
33,290
+2,730
44
$1.1M 0.53%
49,480
+18,782
45
$1.1M 0.53%
88,354
+1,732
46
$1.08M 0.52%
6,935
-234
47
$981K 0.47%
57,007
+3,764
48
$937K 0.45%
6,676
-119
49
$842K 0.4%
10,751
+146
50
$821K 0.39%
2,291
-203
1
2
3 4