FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+1.23%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
-$868K
(-0.34%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
98
New
2
Increased
46
Reduced
37
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$1.35M |
| 2 |
Procter & Gamble
PG
|
+$695K |
| 3 |
United Parcel Service
UPS
|
+$694K |
| 4 |
Southwest Airlines
LUV
|
+$572K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$518K |
Top Sells
| 1 |
Walmart
WMT
|
+$1.08M |
| 2 |
Home Depot
HD
|
+$947K |
| 3 |
Charles Schwab
SCHW
|
+$672K |
| 4 |
Texas Instruments
TXN
|
+$658K |
| 5 |
CVS Health
CVS
|
+$586K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Industrials | 15.23% |
| 3 | Energy | 12.35% |
| 4 | Financials | 11.62% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.8B
| $3.02M | 1.17% |
83,637
-4,526
| -5% | -$163K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.75M | 1.07% |
31,783
+1,654
| +5% | +$143K |
|
28
Altria Group
MO
$109B
| $2.38M | 0.93% |
52,355
-10,127
| -16% | -$461K |
|
|
29
Procter & Gamble
PG
$370B
| $2.05M | 0.8% |
12,425
+4,212
| +51% | +$695K |
|
30
Bank of America
BAC
$378B
| $2.01M | 0.78% |
50,475
-1,242
| -2% | -$49.4K |
|
31
NXP Semiconductors
NXPI
$55.5B
| $1.97M | 0.77% |
7,328
-2,053
| -22% | -$552K |
|
|
32
Texas Instruments
TXN
$161B
| $1.97M | 0.76% |
10,119
-3,382
| -25% | -$658K |
|
33
Nucor
NUE
$32.3B
| $1.94M | 0.75% |
12,254
+1,457
| +13% | +$230K |
|
34
First Horizon
FHN
$11.4B
| $1.89M | 0.73% |
120,053
-3,755
| -3% | -$59.2K |
|
|
35
Charles Schwab
SCHW
$170B
| $1.89M | 0.73% |
25,623
-9,122
| -26% | -$672K |
|
36
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.8M | 0.7% |
39,367
+1,405
| +4% | +$64.3K |
|
|
37
Southwest Airlines
LUV
$16.5B
| $1.65M | 0.64% |
57,687
+20,001
| +53% | +$572K |
|
38
Intel
INTC
$117B
| $1.58M | 0.61% |
50,978
+11,816
| +30% | +$366K |
|
39
Costco
COST
$427B
| $1.58M | 0.61% |
1,856
+241
| +15% | +$205K |
|
40
Novo Nordisk
NVO
$249B
| $1.56M | 0.61% |
10,921
+3,334
| +44% | +$476K |
|
|
41
JB Hunt Transport Services
JBHT
$13.3B
| $1.54M | 0.6% |
9,622
+3,238
| +51% | +$518K |
|
42
Lowe's Companies
LOW
$152B
| $1.53M | 0.6% |
6,963
+869
| +14% | +$192K |
|
43
Owens Corning
OC
$12.8B
| $1.51M | 0.59% |
8,704
-3,284
| -27% | -$571K |
|
44
Truist Financial
TFC
$58.2B
| $1.5M | 0.58% |
38,553
+960
| +3% | +$37.3K |
|
45
Fortinet
FTNT
$61.5B
| $1.48M | 0.58% |
24,576
+7,276
| +42% | +$439K |
|
46
Vulcan Materials
VMC
$38.9B
| $1.47M | 0.57% |
5,917
-1,492
| -20% | -$371K |
|
47
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.46M | 0.57% |
16,058
-365
| -2% | -$33.3K |
|
48
Steel Dynamics
STLD
$19.1B
| $1.44M | 0.56% |
11,121
+1,319
| +13% | +$171K |
|
49
Verizon
VZ
$186B
| $1.33M | 0.51% |
32,137
-331
| -1% | -$13.7K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.25M | 0.48% |
12,855
-83
| -0.6% | -$8.06K |
|