FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM $276M
1-Year Return
5.93%
This Quarter Return
+9.66%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$12.7M
(+6.1%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
84
New
5
Increased
44
Reduced
26
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$5.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.57M |
| 3 |
Bank of America
BAC
|
+$1.45M |
| 4 |
Caterpillar
CAT
|
+$676K |
| 5 |
McDonald's
MCD
|
+$297K |
Top Sells
| 1 |
Albemarle
ALB
|
+$6.63M |
| 2 |
Pfizer
PFE
|
+$4.38M |
| 3 |
Medtronic
MDT
|
+$2.41M |
| 4 |
Verizon
VZ
|
+$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.84B
| $988K | 0.45% |
19,824
+382
| +2% | +$19K |
|
52
Invesco QQQ Trust
QQQ
$376B
| $907K | 0.41% |
2,214
-77
| -3% | -$31.5K |
|
53
Wells Fargo
WFC
$261B
| $907K | 0.41% |
18,419
+400
| +2% | +$19.7K |
|
54
Novo Nordisk
NVO
$247B
| $893K | 0.4% |
8,631
+37
| +0.4% | +$3.83K |
|
55
SPDR S&P 500 ETF Trust
SPY
$673B
| $859K | 0.39% |
1,807
+6
| +0.3% | +$2.85K |
|
56
XPO
XPO
$15.8B
| $827K | 0.37% |
9,443
-213
| -2% | -$18.7K |
|
57
iShares MSCI EAFE ETF
EFA
$67.5B
| $786K | 0.36% |
10,431
+413
| +4% | +$31.1K |
|
58
Duke Energy
DUK
$95.2B
| $701K | 0.32% |
7,227
+28
| +0.4% | +$2.72K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $681K | 0.31% |
26,844
+108
| +0.4% | +$2.74K |
|
60
Halliburton
HAL
$18.6B
| $555K | 0.25% |
15,351
+356
| +2% | +$12.9K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.5B
| $553K | 0.25% |
14,715
-621
| -4% | -$23.4K |
|
62
Coca-Cola
KO
$285B
| $488K | 0.22% |
8,285
+196
| +2% | +$11.6K |
|
63
Marathon Petroleum
MPC
$54.7B
| $482K | 0.22% |
3,251
+696
| +27% | +$103K |
|
64
Vanguard Total International Stock ETF
VXUS
$105B
| $473K | 0.21% |
8,155
-32
| -0.4% | -$1.86K |
|
65
ConocoPhillips
COP
$115B
| $408K | 0.18% |
3,517
-1,149
| -25% | -$133K |
|
66
Vanguard S&P 500 ETF
VOO
$743B
| $403K | 0.18% |
923
+90
| +11% | +$39.3K |
|
67
iShares Core S&P 500 ETF
IVV
$679B
| $401K | 0.18% |
839
+7
| +0.8% | +$3.34K |
|
68
Phillips 66
PSX
$53B
| $394K | 0.18% |
2,963
+22
| +0.7% | +$2.93K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $357K | 0.16% |
2,260
-50
| -2% | -$7.89K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $355K | 0.16% |
6,320
| – | – |
|
71
PNC Financial Services
PNC
$79.7B
| $349K | 0.16% |
2,255
+53
| +2% | +$8.21K |
|
72
Bristol-Myers Squibb
BMY
$94.3B
| $338K | 0.15% |
6,596
| – | – |
|
73
AbbVie
ABBV
$384B
| $334K | 0.15% |
2,156
+26
| +1% | +$4.03K |
|
74
Vanguard Total Bond Market
BND
$135B
| $323K | 0.15% |
4,391
+67
| +2% | +$4.93K |
|
|
75
McDonald's
MCD
$216B
| $297K | 0.13% |
+1,003
| New | +$297K |
|