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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
-1.89%
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
+$14.6M
Cap. Flow %
7%
Top 10 Hldgs %
42.46%
Holding
89
New
11
Increased
37
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$7.77M
2
MDT icon
Medtronic
MDT
+$3.02M
3
FHN icon
First Horizon
FHN
+$1.48M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
TFC icon
Truist Financial
TFC
+$1.24M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.19M
2
KHC icon
Kraft Heinz
KHC
+$1.02M
3
QCOM icon
Qualcomm
QCOM
+$854K
4
SCI icon
Service Corp International
SCI
+$807K
5
XPO icon
XPO
XPO
+$708K

Sector Composition

Rank Sector Weight
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
MO icon
26
Altria Group
MO
$112B
$2.45M 1.18%
58,365
+10,609
+22% +$469K
AMZN icon
27
Amazon
AMZN
$3.01T
$2.28M 1.09%
17,926
-1,207
-6% -$162K
SCHW
28
Charles Schwab
SCHW
$189B
$1.99M 0.96%
36,266
-1,482
-4% -$89.6K
NXPI icon
29
NXP Semiconductors
NXPI
$59.1B
$1.93M 0.93%
9,659
+4,080
+73% +$844K
UPS icon
30
United Parcel Service
UPS
$88.4B
$1.92M 0.92%
12,303
+28
+0.2% +$4.83K
TXN icon
31
Texas Instruments
TXN
$257B
$1.78M 0.85%
11,188
+5,767
+106% +$984K
OC icon
32
Owens Corning
OC
$12.2B
$1.66M 0.8%
12,205
-8,684
-42% -$1.19M
VMC icon
33
Vulcan Materials
VMC
$36.9B
$1.64M 0.78%
8,097
-1,708
-17% -$372K
INTC icon
34
Intel
INTC
$494B
$1.58M 0.76%
44,478
-2,680
-6% -$93.4K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.46M 0.7%
32,250
-3,604
-10% -$158K
FHN icon
36
First Horizon
FHN
$12B
$1.43M 0.69%
130,100
+119,336
+1,109% +$1.48M
JBHT icon
37
JB Hunt Transport Services
JBHT
$25B
$1.33M 0.64%
7,074
+480
+7% +$92.2K
PG icon
38
Procter & Gamble
PG
$339B
$1.24M 0.59%
+8,494
New +$1.3M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.59%
13,108
+818
+7% +$81.7K
LOW icon
40
Lowe's Companies
LOW
$123B
$1.22M 0.59%
5,871
-471
-7% -$106K
WMT icon
41
Walmart Inc
WMT
$886B
$1.16M 0.56%
21,786
+411
+2% +$21.9K
TFC icon
42
Truist Financial
TFC
$63.8B
$1.16M 0.56%
+40,454
New +$1.24M
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.13M 0.54%
33,290
+2,730
+9% +$96K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.53%
49,480
+18,782
+61% +$499K
F icon
45
Ford
F
$55.5B
$1.1M 0.53%
88,354
+1,732
+2% +$22.5K
NUE icon
46
Nucor
NUE
$62.2B
$1.08M 0.52%
6,935
-234
-3% -$38.7K
RF icon
47
Regions Financial
RF
$26.8B
$981K 0.47%
57,007
+3,764
+7% +$71.3K
IBM icon
48
IBM
IBM
$224B
$937K 0.45%
6,676
-119
-2% -$16.9K
MMM icon
49
3M
MMM
$93.7B
$842K 0.4%
10,751
+146
+1% +$12.5K
QQQ icon
50
Invesco QQQ Trust
QQQ
$480B
$821K 0.39%
2,291
-203
-8% -$75.3K
1
2
3 4

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Financial Partners Group (Tennessee)'s Q3 2023 Portfolio in Review

As of Q3 2023, Financial Partners Group (Tennessee) held 89 positions worth $208M, up 4.9% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Financial Partners Group (Tennessee) deployed $14.6M of net new capital in Q3 2023, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Albemarle: 38,998 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Owens Corning, an estimated $1.19M trimmed.

  • Financial Partners Group (Tennessee)'s largest Q3 2023 buy was Albemarle: 38,998 shares worth $6.63M.
  • Financial Partners Group (Tennessee) added most to Medtronic in Q3 2023, an estimated $3.02M increase.
  • Financial Partners Group (Tennessee)'s biggest Q3 2023 reduction was Owens Corning, cutting an estimated $1.19M.
  • Financial Partners Group (Tennessee) fully exited Kraft Heinz in Q3 2023, selling an estimated $1.02M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 42% of its $208M portfolio in Q3 2023.
  • Financial Partners Group (Tennessee) opened 11 new positions and closed 10 in Q3 2023.
  • Financial Partners Group (Tennessee)'s portfolio value rose 4.9% quarter-over-quarter to $208M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q3 2023, filed 13 Nov 2023.