FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+3.81%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$9.04M
(+3.5%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
102
New
6
Increased
45
Reduced
37
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.87M |
| 3 |
RTX Corp
RTX
|
+$1.1M |
| 4 |
Oracle
ORCL
|
+$959K |
| 5 |
Lockheed Martin
LMT
|
+$860K |
Top Sells
| 1 |
CVS Health
CVS
|
+$6.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.25M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$587K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.8B
| $2.79M | 1.05% |
88,776
+5,139
| +6% | +$161K |
|
27
Altria Group
MO
$109B
| $2.57M | 0.96% |
50,397
-1,958
| -4% | -$99.9K |
|
28
Procter & Gamble
PG
$370B
| $2.08M | 0.78% |
11,997
-428
| -3% | -$74.1K |
|
29
Nucor
NUE
$32.3B
| $2.04M | 0.76% |
13,555
+1,301
| +11% | +$196K |
|
30
Texas Instruments
TXN
$161B
| $2.03M | 0.76% |
9,814
-305
| -3% | -$63K |
|
31
Charles Schwab
SCHW
$170B
| $1.98M | 0.74% |
30,477
+4,854
| +19% | +$315K |
|
32
Bank of America
BAC
$378B
| $1.97M | 0.74% |
49,699
-776
| -2% | -$30.8K |
|
33
NXP Semiconductors
NXPI
$55.5B
| $1.97M | 0.74% |
8,212
+884
| +12% | +$212K |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.94M | 0.73% |
40,887
+1,520
| +4% | +$72.2K |
|
|
35
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.87M | 0.7% |
+23,112
| New | +$1.87M |
|
36
First Horizon
FHN
$11.4B
| $1.84M | 0.69% |
118,730
-1,323
| -1% | -$20.5K |
|
37
Intel
INTC
$117B
| $1.72M | 0.65% |
73,478
+22,500
| +44% | +$528K |
|
38
Lowe's Companies
LOW
$152B
| $1.7M | 0.64% |
6,261
-702
| -10% | -$190K |
|
39
Southwest Airlines
LUV
$16.5B
| $1.68M | 0.63% |
56,678
-1,009
| -2% | -$29.9K |
|
40
Steel Dynamics
STLD
$19.1B
| $1.67M | 0.63% |
13,269
+2,148
| +19% | +$271K |
|
41
JB Hunt Transport Services
JBHT
$13.3B
| $1.62M | 0.61% |
9,414
-208
| -2% | -$35.8K |
|
42
Fortinet
FTNT
$61.5B
| $1.59M | 0.6% |
20,473
-4,103
| -17% | -$318K |
|
43
Truist Financial
TFC
$58.2B
| $1.54M | 0.58% |
36,012
-2,541
| -7% | -$109K |
|
44
Owens Corning
OC
$12.8B
| $1.54M | 0.58% |
8,706
+2
| +0% | +$353 |
|
45
Costco
COST
$427B
| $1.51M | 0.57% |
1,706
-150
| -8% | -$133K |
|
46
Vulcan Materials
VMC
$38.9B
| $1.51M | 0.57% |
6,033
+116
| +2% | +$29K |
|
47
Verizon
VZ
$186B
| $1.46M | 0.55% |
32,586
+449
| +1% | +$20.2K |
|
48
iShares MSCI EAFE ETF
EFA
$67.4B
| $1.42M | 0.53% |
17,013
+6,039
| +55% | +$505K |
|
49
Regions Financial
RF
$24.2B
| $1.36M | 0.51% |
58,357
+213
| +0.4% | +$4.97K |
|
|
50
Oracle
ORCL
$864B
| $1.34M | 0.5% |
7,860
+5,625
| +252% | +$959K |
|