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
$221M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.57M
3
+$1.45M
4
CAT icon
Caterpillar
CAT
+$676K
5
MCD icon
McDonald's
MCD
+$297K

Top Sells

1
+$6.63M
2
+$4.38M
3
+$2.41M
4
VZ icon
Verizon
VZ
+$2M
5
MMM icon
3M
MMM
+$842K

Sector Composition

1 Technology 21.25%
2 Industrials 14.81%
3 Energy 13.52%
4 Financials 12.48%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.45%
19,824
+382
52
$907K 0.41%
2,214
-77
53
$907K 0.41%
18,419
+400
54
$893K 0.4%
8,631
+37
55
$859K 0.39%
1,807
+6
56
$827K 0.37%
9,443
-213
57
$786K 0.36%
10,431
+413
58
$701K 0.32%
7,227
+28
59
$681K 0.31%
26,844
+108
60
$555K 0.25%
15,351
+356
61
$553K 0.25%
14,715
-621
62
$488K 0.22%
8,285
+196
63
$482K 0.22%
3,251
+696
64
$473K 0.21%
8,155
-32
65
$408K 0.18%
3,517
-1,149
66
$403K 0.18%
923
+90
67
$401K 0.18%
839
+7
68
$394K 0.18%
2,963
+22
69
$357K 0.16%
2,260
-50
70
$355K 0.16%
6,320
71
$349K 0.16%
2,255
+53
72
$338K 0.15%
6,596
73
$334K 0.15%
2,156
+26
74
$323K 0.15%
4,391
+67
75
$297K 0.13%
+1,003
1 2
3
4