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FPGT

Financial Partners Group (Tennessee) Portfolio holdings

AUM $276M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.76M
Cap. Flow
+$14.6M
Cap. Flow %
7%
Top 10 Hldgs %
42.46%
Holding
89
New
11
Increased
37
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$7.77M
2
MDT icon
Medtronic
MDT
+$3.02M
3
FHN icon
First Horizon
FHN
+$1.48M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
TFC icon
Truist Financial
TFC
+$1.24M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.19M
2
KHC icon
Kraft Heinz
KHC
+$1.02M
3
QCOM icon
Qualcomm
QCOM
+$854K
4
SCI icon
Service Corp International
SCI
+$807K
5
XPO icon
XPO
XPO
+$708K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 14.85%
3 Healthcare 13.31%
4 Energy 12.71%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$805K 0.39%
4,198
+12
+0.3% +$2.63K
NVO
52
Novo Nordisk
NVO
$211B
$782K 0.38%
+8,594
New +$757K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$770K 0.37%
1,801
+7
+0.4% +$3.11K
WFC icon
54
Wells Fargo
WFC
$265B
$736K 0.35%
+18,019
New +$778K
XPO icon
55
XPO
XPO
$23.5B
$721K 0.35%
9,656
-10,263
-52% -$708K
OZK icon
56
Bank OZK
OZK
$5.63B
$721K 0.35%
+19,442
New +$788K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$690K 0.33%
10,018
-871
-8% -$62.4K
DUK icon
58
Duke Energy
DUK
$94.5B
$635K 0.3%
7,199
+3,006
+72% +$276K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$631K 0.3%
26,736
+96
+0.4% +$2.36K
HAL icon
60
Halliburton
HAL
$28B
$607K 0.29%
+14,995
New +$587K
COP icon
61
ConocoPhillips
COP
$148B
$559K 0.27%
4,666
+18
+0.4% +$2.09K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$509K 0.24%
+15,336
New +$528K
KO icon
63
Coca-Cola
KO
$374B
$453K 0.22%
8,089
-9,593
-54% -$575K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$162B
$438K 0.21%
8,187
+15
+0.2% +$837
MPC icon
65
Marathon Petroleum
MPC
$90B
$387K 0.19%
2,555
+12
+0.5% +$1.67K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$383K 0.18%
6,596
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$357K 0.17%
832
– –
PSX icon
68
Phillips 66
PSX
$86B
$353K 0.17%
2,941
+24
+0.8% +$2.69K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$328K 0.16%
6,320
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$327K 0.16%
2,310
-60
-3% -$8.96K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$327K 0.16%
833
+65
+8% +$26.6K
ABBV icon
72
AbbVie
ABBV
$438B
$318K 0.15%
2,130
+108
+5% +$15.9K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$302K 0.14%
4,324
+37
+0.9% +$2.64K
USB icon
74
US Bancorp
USB
$100B
$285K 0.14%
+8,615
New +$314K
PNC icon
75
PNC Financial Services
PNC
$100B
$270K 0.13%
+2,202
New +$277K
1 2
3
4

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Financial Partners Group (Tennessee)'s Q3 2023 Portfolio in Review

As of Q3 2023, Financial Partners Group (Tennessee) held 89 positions worth $208M, up 4.9% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Financial Partners Group (Tennessee) deployed $14.6M of net new capital in Q3 2023, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Albemarle: 38,998 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Owens Corning, an estimated $1.19M trimmed.

  • Financial Partners Group (Tennessee)'s largest Q3 2023 buy was Albemarle: 38,998 shares worth $6.63M.
  • Financial Partners Group (Tennessee) added most to Medtronic in Q3 2023, an estimated $3.02M increase.
  • Financial Partners Group (Tennessee)'s biggest Q3 2023 reduction was Owens Corning, cutting an estimated $1.19M.
  • Financial Partners Group (Tennessee) fully exited Kraft Heinz in Q3 2023, selling an estimated $1.02M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 42% of its $208M portfolio in Q3 2023.
  • Financial Partners Group (Tennessee) opened 11 new positions and closed 10 in Q3 2023.
  • Financial Partners Group (Tennessee)'s portfolio value rose 4.9% quarter-over-quarter to $208M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q3 2023, filed 13 Nov 2023.