FPGT

Financial Partners Group (Tennessee) Portfolio holdings

AUM $276M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.32M
3
+$1.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$986K
5
TXN icon
Texas Instruments
TXN
+$945K

Top Sells

1
+$903K
2
+$606K
3
+$590K
4
TFC icon
Truist Financial
TFC
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.5K

Sector Composition

1 Energy 19.08%
2 Technology 18.09%
3 Industrials 15.39%
4 Healthcare 10.92%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.39%
30,636
+111
52
$732K 0.38%
1,788
+8
53
$648K 0.34%
6,096
+38
54
$518K 0.27%
16,247
+574
55
$506K 0.26%
+5,166
56
$465K 0.24%
2,538
-347
57
$457K 0.24%
6,596
58
$440K 0.23%
3,264
+168
59
$414K 0.22%
7,503
+12
60
$405K 0.21%
4,193
61
$387K 0.2%
+5,410
62
$380K 0.2%
3,746
+275
63
$373K 0.19%
+3,755
64
$341K 0.18%
829
+3
65
$338K 0.18%
6,320
66
$289K 0.15%
768
+18
67
$287K 0.15%
2,553
+544
68
$287K 0.15%
1,800
-88
69
$273K 0.14%
3,702
+43
70
$219K 0.11%
+2,121
71
$203K 0.11%
4,326
-93
72
$68K 0.04%
10,000
73
$63.3K 0.03%
10,000
+5,000
74
– –
-2,130
75
– –
-5,110
1 2
3
4