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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.97M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.19%
2 Technology 14.95%
3 Industrials 14.85%
4 Financials 11.62%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.36%
+6,058
52
$590K 0.35%
+2,130
53
$522K 0.31%
+15,673
54
$489K 0.29%
+2,885
55
$475K 0.28%
+6,596
56
$432K 0.26%
+4,193
57
$387K 0.23%
+7,491
58
$361K 0.21%
+3,471
59
$360K 0.21%
+3,096
60
$317K 0.19%
+826
61
$317K 0.19%
+6,320
62
$305K 0.18%
+1,888
63
$264K 0.16%
+750
64
$263K 0.16%
+3,659
65
$225K 0.13%
+2,009
66
$222K 0.13%
+5,154
67
$204K 0.12%
+4,419
68
$58.5K 0.03%
+10,000
69
$51.5K 0.03%
+5,000
1 2
3