FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
-1.89%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$9.76M
(+4.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
89
New
11
Increased
37
Reduced
22
Closed
10
Top Buys
| 1 |
Albemarle
ALB
|
+$6.63M |
| 2 |
Medtronic
MDT
|
+$2.83M |
| 3 |
First Horizon
FHN
|
+$1.32M |
| 4 |
Procter & Gamble
PG
|
+$1.24M |
| 5 |
Truist Financial
TFC
|
+$1.16M |
Top Sells
| 1 |
Owens Corning
OC
|
+$1.18M |
| 2 |
Kraft Heinz
KHC
|
+$1.02M |
| 3 |
Qualcomm
QCOM
|
+$854K |
| 4 |
Service Corp International
SCI
|
+$807K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.45M | 1.18% |
58,365
+10,609
| +22% | +$446K |
|
27
Amazon
AMZN
$2.43T
| $2.28M | 1.09% |
17,926
-1,207
| -6% | -$153K |
|
28
Charles Schwab
SCHW
$170B
| $1.99M | 0.96% |
36,266
-1,482
| -4% | -$81.4K |
|
29
NXP Semiconductors
NXPI
$55.2B
| $1.93M | 0.93% |
9,659
+4,080
| +73% | +$816K |
|
30
United Parcel Service
UPS
$71.5B
| $1.92M | 0.92% |
12,303
+28
| +0.2% | +$4.36K |
|
31
Texas Instruments
TXN
$166B
| $1.78M | 0.85% |
11,188
+5,767
| +106% | +$917K |
|
|
32
Owens Corning
OC
$12.7B
| $1.66M | 0.8% |
12,205
-8,684
| -42% | -$1.18M |
|
33
Vulcan Materials
VMC
$39B
| $1.64M | 0.78% |
8,097
-1,708
| -17% | -$345K |
|
34
Intel
INTC
$112B
| $1.58M | 0.76% |
44,478
-2,680
| -6% | -$95.3K |
|
35
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.46M | 0.7% |
16,125
-1,802
| -10% | -$163K |
|
|
36
First Horizon
FHN
$11.4B
| $1.43M | 0.69% |
130,100
+119,336
| +1,109% | +$1.32M |
|
37
JB Hunt Transport Services
JBHT
$13.4B
| $1.33M | 0.64% |
7,074
+480
| +7% | +$90.5K |
|
|
38
Procter & Gamble
PG
$370B
| $1.24M | 0.59% |
+8,494
| New | +$1.24M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.24M | 0.59% |
13,108
+818
| +7% | +$77.2K |
|
40
Lowe's Companies
LOW
$152B
| $1.22M | 0.59% |
5,871
-471
| -7% | -$97.9K |
|
41
Walmart
WMT
$825B
| $1.16M | 0.56% |
21,786
+411
| +2% | +$21.9K |
|
|
42
Truist Financial
TFC
$58.3B
| $1.16M | 0.56% |
+40,454
| New | +$1.16M |
|
43
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.13M | 0.54% |
33,290
+2,730
| +9% | +$92.7K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.53% |
49,480
+18,782
| +61% | +$418K |
|
45
Ford
F
$46.5B
| $1.1M | 0.53% |
88,354
+1,732
| +2% | +$21.5K |
|
46
Nucor
NUE
$32.4B
| $1.08M | 0.52% |
6,935
-234
| -3% | -$36.6K |
|
47
Regions Financial
RF
$24.2B
| $981K | 0.47% |
57,007
+3,764
| +7% | +$64.7K |
|
48
IBM
IBM
$236B
| $937K | 0.45% |
6,676
-119
| -2% | -$16.7K |
|
49
3M
MMM
$84.1B
| $842K | 0.4% |
10,751
+146
| +1% | +$11.4K |
|
50
Invesco QQQ Trust
QQQ
$373B
| $821K | 0.39% |
2,291
-203
| -8% | -$72.7K |
|