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
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$695K
3
+$694K
4
LUV icon
Southwest Airlines
LUV
+$572K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$518K

Top Sells

1
+$1.08M
2
+$947K
3
+$672K
4
TXN icon
Texas Instruments
TXN
+$658K
5
CVS icon
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 Change
in Stake 		Capital Flow
26
$3.02M 1.17%
83,637
-4,526
27
$2.75M 1.07%
31,783
+1,654
28
$2.38M 0.93%
52,355
-10,127
29
$2.05M 0.8%
12,425
+4,212
30
$2.01M 0.78%
50,475
-1,242
31
$1.97M 0.77%
7,328
-2,053
32
$1.97M 0.76%
10,119
-3,382
33
$1.94M 0.75%
12,254
+1,457
34
$1.89M 0.73%
120,053
-3,755
35
$1.89M 0.73%
25,623
-9,122
36
$1.8M 0.7%
39,367
+1,405
37
$1.65M 0.64%
57,687
+20,001
38
$1.58M 0.61%
50,978
+11,816
39
$1.58M 0.61%
1,856
+241
40
$1.56M 0.61%
10,921
+3,334
41
$1.54M 0.6%
9,622
+3,238
42
$1.53M 0.6%
6,963
+869
43
$1.51M 0.59%
8,704
-3,284
44
$1.5M 0.58%
38,553
+960
45
$1.48M 0.58%
24,576
+7,276
46
$1.47M 0.57%
5,917
-1,492
47
$1.46M 0.57%
16,058
-365
48
$1.44M 0.56%
11,121
+1,319
49
$1.33M 0.51%
32,137
-331
50
$1.25M 0.48%
12,855
-83
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2
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