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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
+9.66%
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
-$4.79M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.68%
Holding
84
New
5
Increased
44
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
BAC icon
Bank of America
BAC
+$1.26M
4
CAT icon
Caterpillar
CAT
+$593K
5
MCD icon
McDonald's
MCD
+$273K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.63M
2
PFE icon
Pfizer
PFE
+$4.38M
3
MDT icon
Medtronic
MDT
+$2.23M
4
VZ icon
Verizon
VZ
+$1.87M
5
MMM icon
3M
MMM
+$842K

Sector Composition

Rank Sector Weight
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
MO icon
26
Altria Group
MO
$114B
$2.47M 1.12%
61,326
+2,961
+5% +$122K
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$2.28M 1.03%
9,913
+254
+3% +$51.1K
TXN icon
28
Texas Instruments
TXN
$261B
$2.2M 0.99%
12,887
+1,699
+15% +$263K
INTC icon
29
Intel
INTC
$513B
$2.18M 0.99%
43,364
-1,114
-3% -$45.3K
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.07M 0.94%
13,181
+878
+7% +$133K
FHN icon
31
First Horizon
FHN
$12.1B
$1.83M 0.83%
129,019
-1,081
-0.8% -$13K
VMC icon
32
Vulcan Materials
VMC
$36.9B
$1.81M 0.82%
7,980
-117
-1% -$24.8K
OC icon
33
Owens Corning
OC
$12.4B
$1.78M 0.81%
12,013
-192
-2% -$25.4K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.71%
+15,771
New +$1.5M
TFC icon
35
Truist Financial
TFC
$64B
$1.48M 0.67%
40,017
-437
-1% -$13.7K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.66%
56,296
+6,816
+14% +$152K
BAC icon
37
Bank of America
BAC
$442B
$1.45M 0.66%
+43,201
New +$1.26M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 0.65%
13,225
+117
+0.9% +$11.3K
LOW icon
39
Lowe's Companies
LOW
$125B
$1.42M 0.64%
6,392
+521
+9% +$106K
JBHT icon
40
JB Hunt Transport Services
JBHT
$25.2B
$1.38M 0.62%
6,916
-158
-2% -$29.3K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.36M 0.61%
32,400
+150
+0.5% +$6.41K
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.33M 0.6%
35,315
+2,025
+6% +$72.3K
PG icon
43
Procter & Gamble
PG
$339B
$1.25M 0.56%
8,515
+21
+0.2% +$3.11K
VZ icon
44
Verizon
VZ
$196B
$1.22M 0.55%
32,251
-52,975
-62% -$1.87M
NUE icon
45
Nucor
NUE
$62.1B
$1.21M 0.55%
6,955
+20
+0.3% +$3.17K
WMT icon
46
Walmart Inc
WMT
$890B
$1.21M 0.55%
22,974
+1,188
+5% +$62.9K
RF icon
47
Regions Financial
RF
$26.8B
$1.12M 0.51%
57,737
+730
+1% +$12.1K
BA icon
48
Boeing
BA
$185B
$1.11M 0.5%
4,276
+78
+2% +$16.7K
F icon
49
Ford
F
$55.7B
$1.05M 0.47%
86,024
-2,330
-3% -$25.9K
IBM icon
50
IBM
IBM
$224B
$1.04M 0.47%
6,342
-334
-5% -$50.5K
1
2
3 4

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Financial Partners Group (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Financial Partners Group (Tennessee) held 84 positions worth $221M, up 6.1% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Partners Group (Tennessee)'s Q4 2023 filing shows 5 new, 44 increased, 26 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 97,695 shares worth $5.83M. The largest sale was Albemarle, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Financial Partners Group (Tennessee)'s largest Q4 2023 buy was Occidental Petroleum: 97,695 shares worth $5.83M.
  • Financial Partners Group (Tennessee) added most to Caterpillar in Q4 2023, an estimated $593K increase.
  • Financial Partners Group (Tennessee)'s biggest Q4 2023 reduction was Medtronic, cutting an estimated $2.23M.
  • Financial Partners Group (Tennessee) fully exited Albemarle in Q4 2023, selling an estimated $6.63M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 44% of its $221M portfolio in Q4 2023.
  • Financial Partners Group (Tennessee) opened 5 new positions and closed 3 in Q4 2023.
  • Financial Partners Group (Tennessee)'s portfolio value rose 6.1% quarter-over-quarter to $221M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q4 2023, filed 12 Feb 2024.