FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
-1.89%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$9.76M
(+4.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
89
New
11
Increased
37
Reduced
22
Closed
10
Top Buys
| 1 |
Albemarle
ALB
|
+$6.63M |
| 2 |
Medtronic
MDT
|
+$2.83M |
| 3 |
First Horizon
FHN
|
+$1.32M |
| 4 |
Procter & Gamble
PG
|
+$1.24M |
| 5 |
Truist Financial
TFC
|
+$1.16M |
Top Sells
| 1 |
Owens Corning
OC
|
+$1.18M |
| 2 |
Kraft Heinz
KHC
|
+$1.02M |
| 3 |
Qualcomm
QCOM
|
+$854K |
| 4 |
Service Corp International
SCI
|
+$807K |
| 5 |
XPO
XPO
|
+$766K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $805K | 0.39% |
4,198
+12
| +0.3% | +$2.3K |
|
52
Novo Nordisk
NVO
$244B
| $782K | 0.38% |
+8,594
| New | +$782K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $770K | 0.37% |
1,801
+7
| +0.4% | +$2.99K |
|
54
Wells Fargo
WFC
$261B
| $736K | 0.35% |
+18,019
| New | +$736K |
|
|
55
XPO
XPO
$15.3B
| $721K | 0.35% |
9,656
-10,263
| -52% | -$766K |
|
56
Bank OZK
OZK
$5.88B
| $721K | 0.35% |
+19,442
| New | +$721K |
|
57
iShares MSCI EAFE ETF
EFA
$67.1B
| $690K | 0.33% |
10,018
-871
| -8% | -$60K |
|
58
Duke Energy
DUK
$94.8B
| $635K | 0.3% |
7,199
+3,006
| +72% | +$265K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $631K | 0.3% |
26,736
+96
| +0.4% | +$2.26K |
|
60
Halliburton
HAL
$19B
| $607K | 0.29% |
+14,995
| New | +$607K |
|
61
ConocoPhillips
COP
$115B
| $559K | 0.27% |
4,666
+18
| +0.4% | +$2.16K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.6B
| $509K | 0.24% |
+15,336
| New | +$509K |
|
63
Coca-Cola
KO
$288B
| $453K | 0.22% |
8,089
-9,593
| -54% | -$537K |
|
64
Vanguard Total International Stock ETF
VXUS
$104B
| $438K | 0.21% |
8,187
+15
| +0.2% | +$803 |
|
65
Marathon Petroleum
MPC
$54.8B
| $387K | 0.19% |
2,555
+12
| +0.5% | +$1.82K |
|
66
Bristol-Myers Squibb
BMY
$94B
| $383K | 0.18% |
6,596
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$675B
| $357K | 0.17% |
832
| – | – |
|
68
Phillips 66
PSX
$52.9B
| $353K | 0.17% |
2,941
+24
| +0.8% | +$2.88K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $328K | 0.16% |
6,320
| – | – |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $327K | 0.16% |
2,310
-60
| -3% | -$8.5K |
|
71
Vanguard S&P 500 ETF
VOO
$740B
| $327K | 0.16% |
833
+65
| +8% | +$25.5K |
|
72
AbbVie
ABBV
$386B
| $318K | 0.15% |
2,130
+108
| +5% | +$16.1K |
|
73
Vanguard Total Bond Market
BND
$135B
| $302K | 0.14% |
4,324
+37
| +0.9% | +$2.58K |
|
74
US Bancorp
USB
$76.5B
| $285K | 0.14% |
+8,615
| New | +$285K |
|
75
PNC Financial Services
PNC
$79.5B
| $270K | 0.13% |
+2,202
| New | +$270K |
|