FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM $276M
1-Year Return
5.93%
This Quarter Return
+8.57%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$37.4M
(+17%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
97
New
16
Increased
43
Reduced
32
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
+$6.61M |
| 2 |
Humana
HUM
|
+$6.35M |
| 3 |
Steel Dynamics
STLD
|
+$1.45M |
| 4 |
United Parcel Service
UPS
|
+$1.2M |
| 5 |
Costco
COST
|
+$1.18M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$5.67M |
| 2 |
Halliburton
HAL
|
+$555K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$394K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$329K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$277K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 15.03% |
| 3 | Energy | 12.69% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$45.9B
| $1.21M | 0.47% |
91,313
+5,289
| +6% | +$70.2K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.21M | 0.47% |
2,167
+1,739
| +406% | +$968K |
|
|
53
Costco
COST
$423B
| $1.18M | 0.46% |
+1,615
| New | +$1.18M |
|
54
Fortinet
FTNT
$61.5B
| $1.18M | 0.46% |
+17,300
| New | +$1.18M |
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.13M | 0.44% |
10,245
-2,980
| -23% | -$329K |
|
56
XPO
XPO
$15.6B
| $1.11M | 0.43% |
9,119
-324
| -3% | -$39.5K |
|
57
Southwest Airlines
LUV
$16.3B
| $1.1M | 0.43% |
+37,686
| New | +$1.1M |
|
58
Invesco QQQ Trust
QQQ
$374B
| $1.09M | 0.42% |
2,465
+251
| +11% | +$111K |
|
59
Wells Fargo
WFC
$258B
| $1.04M | 0.4% |
17,932
-487
| -3% | -$28.2K |
|
60
Novo Nordisk
NVO
$254B
| $974K | 0.38% |
7,587
-1,044
| -12% | -$134K |
|
61
SPDR S&P 500 ETF Trust
SPY
$669B
| $949K | 0.37% |
1,814
+7
| +0.4% | +$3.66K |
|
62
Boeing
BA
$162B
| $912K | 0.35% |
4,724
+448
| +10% | +$86.5K |
|
63
iShares MSCI EAFE ETF
EFA
$67.2B
| $891K | 0.34% |
11,153
+722
| +7% | +$57.7K |
|
64
Bank OZK
OZK
$5.74B
| $855K | 0.33% |
18,803
-1,021
| -5% | -$46.4K |
|
65
ConocoPhillips
COP
$118B
| $742K | 0.29% |
5,833
+2,316
| +66% | +$295K |
|
66
Coca-Cola
KO
$285B
| $712K | 0.28% |
11,640
+3,355
| +40% | +$205K |
|
67
Duke Energy
DUK
$94.8B
| $703K | 0.27% |
7,269
+42
| +0.6% | +$4.06K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $698K | 0.27% |
25,956
-888
| -3% | -$23.9K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.8B
| $598K | 0.23% |
14,189
-526
| -4% | -$22.2K |
|
70
Vanguard S&P 500 ETF
VOO
$752B
| $499K | 0.19% |
1,038
+115
| +12% | +$55.3K |
|
71
McDonald's
MCD
$218B
| $493K | 0.19% |
1,748
+745
| +74% | +$210K |
|
72
Vanguard Total International Stock ETF
VXUS
$106B
| $493K | 0.19% |
8,168
+13
| +0.2% | +$784 |
|
73
iShares Core S&P 500 ETF
IVV
$646B
| $443K | 0.17% |
842
+3
| +0.4% | +$1.58K |
|
74
AbbVie
ABBV
$382B
| $436K | 0.17% |
2,392
+236
| +11% | +$43K |
|
75
Marathon Petroleum
MPC
$55.8B
| $410K | 0.16% |
2,033
-1,218
| -37% | -$245K |
|