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
$267M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.87M
3
+$1.1M
4
ORCL icon
Oracle
ORCL
+$959K
5
LMT icon
Lockheed Martin
LMT
+$860K

Top Sells

1
+$6.35M
2
+$1.25M
3
+$1.06M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$587K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$503K

Sector Composition

1 Technology 18.56%
2 Industrials 17.08%
3 Financials 14.1%
4 Energy 11.15%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.05%
88,776
+5,139
27
$2.57M 0.96%
50,397
-1,958
28
$2.08M 0.78%
11,997
-428
29
$2.04M 0.76%
13,555
+1,301
30
$2.03M 0.76%
9,814
-305
31
$1.98M 0.74%
30,477
+4,854
32
$1.97M 0.74%
49,699
-776
33
$1.97M 0.74%
8,212
+884
34
$1.94M 0.73%
40,887
+1,520
35
$1.87M 0.7%
+23,112
36
$1.84M 0.69%
118,730
-1,323
37
$1.72M 0.65%
73,478
+22,500
38
$1.7M 0.64%
6,261
-702
39
$1.68M 0.63%
56,678
-1,009
40
$1.67M 0.63%
13,269
+2,148
41
$1.62M 0.61%
9,414
-208
42
$1.59M 0.6%
20,473
-4,103
43
$1.54M 0.58%
36,012
-2,541
44
$1.54M 0.58%
8,706
+2
45
$1.51M 0.57%
1,706
-150
46
$1.51M 0.57%
6,033
+116
47
$1.46M 0.55%
32,586
+449
48
$1.42M 0.53%
17,013
+6,039
49
$1.36M 0.51%
58,357
+213
50
$1.34M 0.5%
7,860
+5,625
1
2
3 4 5