FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM $276M
1-Year Return
5.93%
This Quarter Return
+8.57%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$37.4M
(+17%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
97
New
16
Increased
43
Reduced
32
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
+$6.61M |
| 2 |
Humana
HUM
|
+$6.35M |
| 3 |
Steel Dynamics
STLD
|
+$1.45M |
| 4 |
United Parcel Service
UPS
|
+$1.2M |
| 5 |
Costco
COST
|
+$1.18M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$5.67M |
| 2 |
Halliburton
HAL
|
+$555K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$394K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$329K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $2.99M | 1.16% |
16,557
-1,107
| -6% | -$200K |
|
27
Altria Group
MO
$109B
| $2.73M | 1.05% |
62,482
+1,156
| +2% | +$50.4K |
|
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.71M | 1.05% |
30,129
-4,384
| -13% | -$394K |
|
29
Charles Schwab
SCHW
$165B
| $2.51M | 0.97% |
34,745
-1,347
| -4% | -$97.4K |
|
30
Texas Instruments
TXN
$161B
| $2.35M | 0.91% |
13,501
+614
| +5% | +$107K |
|
31
NXP Semiconductors
NXPI
$55.7B
| $2.32M | 0.9% |
9,381
-532
| -5% | -$132K |
|
32
Nucor
NUE
$32.8B
| $2.14M | 0.83% |
10,797
+3,842
| +55% | +$760K |
|
33
Vulcan Materials
VMC
$38.6B
| $2.02M | 0.78% |
7,409
-571
| -7% | -$156K |
|
34
Owens Corning
OC
$12.5B
| $2M | 0.77% |
11,988
-25
| -0.2% | -$4.17K |
|
35
Bank of America
BAC
$375B
| $1.96M | 0.76% |
51,717
+8,516
| +20% | +$323K |
|
36
First Horizon
FHN
$11.3B
| $1.91M | 0.74% |
123,808
-5,211
| -4% | -$80.3K |
|
37
IBM
IBM
$240B
| $1.78M | 0.69% |
9,324
+2,982
| +47% | +$569K |
|
38
Intel
INTC
$118B
| $1.73M | 0.67% |
39,162
-4,202
| -10% | -$186K |
|
39
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.6M | 0.62% |
37,962
+2,647
| +7% | +$112K |
|
40
Lowe's Companies
LOW
$152B
| $1.55M | 0.6% |
6,094
-298
| -5% | -$75.9K |
|
41
Energy Select Sector SPDR Fund
XLE
$27B
| $1.55M | 0.6% |
16,423
+223
| +1% | +$21.1K |
|
42
Walmart
WMT
$825B
| $1.5M | 0.58% |
24,976
+2,002
| +9% | +$120K |
|
43
Truist Financial
TFC
$57.5B
| $1.47M | 0.57% |
37,593
-2,424
| -6% | -$94.5K |
|
|
44
Steel Dynamics
STLD
$20.6B
| $1.45M | 0.56% |
+9,802
| New | +$1.45M |
|
45
Verizon
VZ
$184B
| $1.36M | 0.53% |
32,468
+217
| +0.7% | +$9.11K |
|
46
Procter & Gamble
PG
$370B
| $1.33M | 0.52% |
8,213
-302
| -4% | -$49K |
|
47
JB Hunt Transport Services
JBHT
$13.3B
| $1.27M | 0.49% |
6,384
-532
| -8% | -$106K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.27M | 0.49% |
12,938
-2,833
| -18% | -$277K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.49% |
58,317
+2,021
| +4% | +$43.8K |
|
50
Regions Financial
RF
$23.7B
| $1.22M | 0.47% |
58,036
+299
| +0.5% | +$6.29K |
|