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
$258M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.35M
3
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
COST icon
Costco
COST
+$1.18M

Top Sells

1
+$5.67M
2
+$555K
3
+$394K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
AGG icon
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 Change
in Stake 		Capital Flow
51
$1.21M 0.47%
91,313
+5,289
52
$1.21M 0.47%
2,167
+1,739
53
$1.18M 0.46%
+1,615
54
$1.18M 0.46%
+17,300
55
$1.13M 0.44%
10,245
-2,980
56
$1.11M 0.43%
9,119
-324
57
$1.1M 0.43%
+37,686
58
$1.09M 0.42%
2,465
+251
59
$1.04M 0.4%
17,932
-487
60
$974K 0.38%
7,587
-1,044
61
$949K 0.37%
1,814
+7
62
$912K 0.35%
4,724
+448
63
$891K 0.34%
11,153
+722
64
$855K 0.33%
18,803
-1,021
65
$742K 0.29%
5,833
+2,316
66
$712K 0.28%
11,640
+3,355
67
$703K 0.27%
7,269
+42
68
$698K 0.27%
25,956
-888
69
$598K 0.23%
14,189
-526
70
$499K 0.19%
1,038
+115
71
$493K 0.19%
1,748
+745
72
$493K 0.19%
8,168
+13
73
$443K 0.17%
842
+3
74
$436K 0.17%
2,392
+236
75
$410K 0.16%
2,033
-1,218
1 2
3
4