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
$230M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.33M
3
+$774K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$440K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$434K

Top Sells

1
+$791K
2
+$723K
3
+$713K
4
RTX icon
RTX Corp
RTX
+$627K
5
XLE icon
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 Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$22B
$2.52M 1.09%
31,901
-9,172
OXY icon
27
Occidental Petroleum
OXY
$41.9B
$2.42M 1.05%
49,024
+116
AMZN icon
28
Amazon
AMZN
$2.65T
$2.01M 0.87%
10,579
-1,492
SCHW icon
29
Charles Schwab
SCHW
$176B
$1.95M 0.85%
24,957
-1,226
FHN icon
30
First Horizon
FHN
$10.7B
$1.9M 0.83%
97,936
-4,705
BAC icon
31
Bank of America
BAC
$394B
$1.8M 0.78%
43,048
-4,345
QQQ icon
32
Invesco QQQ Trust
QQQ
$395B
$1.71M 0.74%
3,642
+1,650
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.59M 0.69%
34,628
-4,409
LUV icon
34
Southwest Airlines
LUV
$16.5B
$1.58M 0.69%
47,152
-4,537
LOW icon
35
Lowe's Companies
LOW
$132B
$1.51M 0.66%
6,492
+186
COST icon
36
Costco
COST
$406B
$1.47M 0.64%
1,553
-97
VMC icon
37
Vulcan Materials
VMC
$39.1B
$1.46M 0.63%
6,257
+344
TFC icon
38
Truist Financial
TFC
$58.2B
$1.46M 0.63%
35,386
+21
VZ icon
39
Verizon
VZ
$171B
$1.44M 0.63%
31,817
-1,045
FTNT icon
40
Fortinet
FTNT
$64.3B
$1.41M 0.61%
14,621
-1,959
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.4M 0.61%
14,988
-6,686
OC icon
42
Owens Corning
OC
$8.54B
$1.39M 0.6%
9,735
+1,482
STLD icon
43
Steel Dynamics
STLD
$22.4B
$1.37M 0.59%
10,951
-948
JBHT icon
44
JB Hunt Transport Services
JBHT
$16B
$1.36M 0.59%
9,225
+158
NUE icon
45
Nucor
NUE
$33B
$1.3M 0.56%
10,780
-4,542
RF icon
46
Regions Financial
RF
$22.1B
$1.28M 0.56%
59,101
+352
NVO icon
47
Novo Nordisk
NVO
$218B
$1.27M 0.55%
18,306
+3,922
IBM icon
48
IBM
IBM
$293B
$1.24M 0.54%
4,989
-646
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$676B
$1.03M 0.45%
1,836
+5
DUK icon
50
Duke Energy
DUK
$96.3B
$1.01M 0.44%
8,276
-680
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