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
$199M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.22M
3
+$1.02M
4
SCHW icon
Charles Schwab
SCHW
+$973K
5
MMM icon
3M
MMM
+$888K

Top Sells

1
+$7.03M
2
+$5.27M
3
+$1.87M
4
MLM icon
Martin Marietta Materials
MLM
+$1.56M
5
CVX icon
Chevron
CVX
+$689K

Sector Composition

1 Technology 20.44%
2 Industrials 16.82%
3 Healthcare 12.41%
4 Energy 11.16%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.43%
7,171
+181
52
$807K 0.41%
12,498
+277
53
$795K 0.4%
1,794
+6
54
$789K 0.4%
10,889
+5,479
55
$645K 0.32%
26,640
-3,996
56
$637K 0.32%
6,184
+88
57
$499K 0.25%
5,095
-71
58
$482K 0.24%
4,648
+893
59
$458K 0.23%
8,172
+669
60
$422K 0.21%
6,596
61
$376K 0.19%
4,193
62
$371K 0.19%
832
+3
63
$355K 0.18%
2,370
-3,438
64
$344K 0.17%
6,320
65
$313K 0.16%
768
66
$312K 0.16%
4,287
+585
67
$297K 0.15%
2,543
-721
68
$292K 0.15%
6,097
+1,771
69
$291K 0.15%
+607
70
$281K 0.14%
+817
71
$281K 0.14%
2,411
-142
72
$279K 0.14%
+11,322
73
$278K 0.14%
2,917
-829
74
$272K 0.14%
2,022
+222
75
$263K 0.13%
+2,450
1 2
3
4