FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM $276M
1-Year Return
5.93%
This Quarter Return
-0.41%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$10.4M
(-4.3%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
96
New
2
Increased
20
Reduced
52
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
+$6.22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$440K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$434K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$791K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$723K |
| 3 |
Apple
AAPL
|
+$713K |
| 4 |
RTX Corp
RTX
|
+$627K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$625K |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Technology | 16.61% |
| 3 | Financials | 15.3% |
| 4 | Energy | 11.02% |
| 5 | Materials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.52M | 1.09% |
31,901
-9,172
| -22% | -$723K |
|
27
Occidental Petroleum
OXY
$47B
| $2.42M | 1.05% |
49,024
+116
| +0.2% | +$5.73K |
|
28
Amazon
AMZN
$2.5T
| $2.01M | 0.87% |
10,579
-1,492
| -12% | -$284K |
|
29
Charles Schwab
SCHW
$167B
| $1.95M | 0.85% |
24,957
-1,226
| -5% | -$96K |
|
30
First Horizon
FHN
$11.3B
| $1.9M | 0.83% |
97,936
-4,705
| -5% | -$91.4K |
|
31
Bank of America
BAC
$375B
| $1.8M | 0.78% |
43,048
-4,345
| -9% | -$181K |
|
|
32
Invesco QQQ Trust
QQQ
$374B
| $1.71M | 0.74% |
3,642
+1,650
| +83% | +$774K |
|
33
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.59M | 0.69% |
34,628
-4,409
| -11% | -$203K |
|
34
Southwest Airlines
LUV
$16.5B
| $1.58M | 0.69% |
47,152
-4,537
| -9% | -$152K |
|
35
Lowe's Companies
LOW
$153B
| $1.51M | 0.66% |
6,492
+186
| +3% | +$43.4K |
|
36
Costco
COST
$426B
| $1.47M | 0.64% |
1,553
-97
| -6% | -$91.7K |
|
37
Vulcan Materials
VMC
$38.8B
| $1.46M | 0.63% |
6,257
+344
| +6% | +$80.3K |
|
38
Truist Financial
TFC
$57.7B
| $1.46M | 0.63% |
35,386
+21
| +0.1% | +$864 |
|
39
Verizon
VZ
$184B
| $1.44M | 0.63% |
31,817
-1,045
| -3% | -$47.4K |
|
40
Fortinet
FTNT
$61.1B
| $1.41M | 0.61% |
14,621
-1,959
| -12% | -$189K |
|
|
41
Energy Select Sector SPDR Fund
XLE
$27B
| $1.4M | 0.61% |
14,988
-6,686
| -31% | -$625K |
|
42
Owens Corning
OC
$12.5B
| $1.39M | 0.6% |
9,735
+1,482
| +18% | +$212K |
|
43
Steel Dynamics
STLD
$19.4B
| $1.37M | 0.59% |
10,951
-948
| -8% | -$119K |
|
44
JB Hunt Transport Services
JBHT
$13.2B
| $1.36M | 0.59% |
9,225
+158
| +2% | +$23.4K |
|
45
Nucor
NUE
$32.5B
| $1.3M | 0.56% |
10,780
-4,542
| -30% | -$547K |
|
46
Regions Financial
RF
$24B
| $1.28M | 0.56% |
59,101
+352
| +0.6% | +$7.65K |
|
47
Novo Nordisk
NVO
$254B
| $1.27M | 0.55% |
18,306
+3,922
| +27% | +$272K |
|
48
IBM
IBM
$239B
| $1.24M | 0.54% |
4,989
-646
| -11% | -$161K |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.03M | 0.45% |
1,836
+5
| +0.3% | +$2.8K |
|
50
Duke Energy
DUK
$95.2B
| $1.01M | 0.44% |
8,276
-680
| -8% | -$82.9K |
|