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
$208M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.83M
3
+$1.32M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
TFC icon
Truist Financial
TFC
+$1.16M

Top Sells

1
+$1.18M
2
+$1.02M
3
+$854K
4
SCI icon
Service Corp International
SCI
+$807K
5
XPO icon
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 Change
in Stake 		Capital Flow
51
$805K 0.39%
4,198
+12
52
$782K 0.38%
+8,594
53
$770K 0.37%
1,801
+7
54
$736K 0.35%
+18,019
55
$721K 0.35%
9,656
-10,263
56
$721K 0.35%
+19,442
57
$690K 0.33%
10,018
-871
58
$635K 0.3%
7,199
+3,006
59
$631K 0.3%
26,736
+96
60
$607K 0.29%
+14,995
61
$559K 0.27%
4,666
+18
62
$509K 0.24%
+15,336
63
$453K 0.22%
8,089
-9,593
64
$438K 0.21%
8,187
+15
65
$387K 0.19%
2,555
+12
66
$383K 0.18%
6,596
67
$357K 0.17%
832
68
$353K 0.17%
2,941
+24
69
$328K 0.16%
6,320
70
$327K 0.16%
2,310
-60
71
$327K 0.16%
833
+65
72
$318K 0.15%
2,130
+108
73
$302K 0.14%
4,324
+37
74
$285K 0.14%
+8,615
75
$270K 0.13%
+2,202
1 2
3
4