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
$241M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$973K
3
+$971K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$822K
5
UPS icon
United Parcel Service
UPS
+$668K

Top Sells

1
+$3.99M
2
+$2.67M
3
+$2.35M
4
TXN icon
Texas Instruments
TXN
+$2.03M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.97M

Sector Composition

1 Technology 17.96%
2 Industrials 17.68%
3 Financials 14.35%
4 Energy 10.17%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.09%
49,968
-429
27
$2.42M 1%
48,908
-47,464
28
$2.08M 0.87%
47,393
-2,306
29
$2.07M 0.86%
102,641
-16,089
30
$1.95M 0.81%
39,037
-1,850
31
$1.94M 0.8%
26,183
-4,294
32
$1.86M 0.77%
21,674
+11,341
33
$1.79M 0.74%
15,322
+1,767
34
$1.74M 0.72%
51,689
-4,989
35
$1.57M 0.65%
16,580
-3,893
36
$1.56M 0.65%
6,306
+45
37
$1.55M 0.64%
9,067
-347
38
$1.53M 0.64%
35,365
-647
39
$1.52M 0.63%
5,913
-120
40
$1.51M 0.63%
1,650
-56
41
$1.41M 0.58%
8,253
-453
42
$1.38M 0.57%
58,749
+392
43
$1.38M 0.57%
5,226
+1,554
44
$1.36M 0.56%
11,899
-1,370
45
$1.33M 0.55%
7,500
-361
46
$1.32M 0.55%
17,462
+449
47
$1.31M 0.55%
32,862
+276
48
$1.31M 0.54%
7,841
-19
49
$1.27M 0.53%
10,940
+1,858
50
$1.24M 0.51%
5,635
-251
1
2
3 4 5