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
$258M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.35M
3
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
COST icon
Costco
COST
+$1.18M

Top Sells

1
+$5.67M
2
+$555K
3
+$394K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Sector Composition

1 Technology 17.48%
2 Industrials 15.03%
3 Energy 12.69%
4 Financials 12.15%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.16%
16,557
-1,107
27
$2.73M 1.05%
62,482
+1,156
28
$2.71M 1.05%
30,129
-4,384
29
$2.51M 0.97%
34,745
-1,347
30
$2.35M 0.91%
13,501
+614
31
$2.32M 0.9%
9,381
-532
32
$2.14M 0.83%
10,797
+3,842
33
$2.02M 0.78%
7,409
-571
34
$2M 0.77%
11,988
-25
35
$1.96M 0.76%
51,717
+8,516
36
$1.91M 0.74%
123,808
-5,211
37
$1.78M 0.69%
9,324
+2,982
38
$1.73M 0.67%
39,162
-4,202
39
$1.6M 0.62%
37,962
+2,647
40
$1.55M 0.6%
6,094
-298
41
$1.55M 0.6%
16,423
+223
42
$1.5M 0.58%
24,976
+2,002
43
$1.47M 0.57%
37,593
-2,424
44
$1.45M 0.56%
+9,802
45
$1.36M 0.53%
32,468
+217
46
$1.33M 0.52%
8,213
-302
47
$1.27M 0.49%
6,384
-532
48
$1.27M 0.49%
12,938
-2,833
49
$1.26M 0.49%
58,317
+2,021
50
$1.22M 0.47%
58,036
+299
1
2
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