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
$221M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.57M
3
+$1.45M
4
CAT icon
Caterpillar
CAT
+$676K
5
MCD icon
McDonald's
MCD
+$297K

Top Sells

1
+$6.63M
2
+$4.38M
3
+$2.41M
4
VZ icon
Verizon
VZ
+$2M
5
MMM icon
3M
MMM
+$842K

Sector Composition

1 Technology 21.25%
2 Industrials 14.81%
3 Energy 13.52%
4 Financials 12.48%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.12%
61,326
+2,961
27
$2.28M 1.03%
9,913
+254
28
$2.2M 0.99%
12,887
+1,699
29
$2.18M 0.99%
43,364
-1,114
30
$2.07M 0.94%
13,181
+878
31
$1.83M 0.83%
129,019
-1,081
32
$1.81M 0.82%
7,980
-117
33
$1.78M 0.81%
12,013
-192
34
$1.57M 0.71%
+15,771
35
$1.48M 0.67%
40,017
-437
36
$1.47M 0.66%
56,296
+6,816
37
$1.45M 0.66%
+43,201
38
$1.43M 0.65%
13,225
+117
39
$1.42M 0.64%
6,392
+521
40
$1.38M 0.62%
6,916
-158
41
$1.36M 0.61%
16,200
+75
42
$1.33M 0.6%
35,315
+2,025
43
$1.25M 0.56%
8,515
+21
44
$1.22M 0.55%
32,251
-52,975
45
$1.21M 0.55%
6,955
+20
46
$1.21M 0.55%
22,974
+1,188
47
$1.12M 0.51%
57,737
+730
48
$1.11M 0.5%
4,276
+78
49
$1.05M 0.47%
86,024
-2,330
50
$1.04M 0.47%
6,342
-334
1
2
3 4