FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+1.23%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
-$868K
(-0.34%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
98
New
2
Increased
46
Reduced
37
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$1.35M |
| 2 |
Procter & Gamble
PG
|
+$695K |
| 3 |
United Parcel Service
UPS
|
+$694K |
| 4 |
Southwest Airlines
LUV
|
+$572K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$518K |
Top Sells
| 1 |
Walmart
WMT
|
+$1.08M |
| 2 |
Home Depot
HD
|
+$947K |
| 3 |
Charles Schwab
SCHW
|
+$672K |
| 4 |
Texas Instruments
TXN
|
+$658K |
| 5 |
CVS Health
CVS
|
+$586K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Industrials | 15.23% |
| 3 | Energy | 12.35% |
| 4 | Financials | 11.62% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$375B
| $1.18M | 0.46% |
2,465
| – | – |
|
52
Regions Financial
RF
$24.2B
| $1.17M | 0.45% |
58,144
+108
| +0.2% | +$2.16K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.16M | 0.45% |
2,167
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.11M | 0.43% |
10,382
+137
| +1% | +$14.6K |
|
55
Boeing
BA
$163B
| $1.07M | 0.42% |
5,903
+1,179
| +25% | +$215K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.41% |
87,577
+29,260
| +50% | +$354K |
|
57
IBM
IBM
$238B
| $1.05M | 0.41% |
6,094
-3,230
| -35% | -$559K |
|
58
SPDR S&P 500 ETF Trust
SPY
$673B
| $990K | 0.38% |
1,820
+6
| +0.3% | +$3.27K |
|
59
XPO
XPO
$15.4B
| $901K | 0.35% |
8,489
-630
| -7% | -$66.9K |
|
60
Ford
F
$46.6B
| $877K | 0.34% |
69,933
-21,380
| -23% | -$268K |
|
61
Wells Fargo
WFC
$261B
| $862K | 0.33% |
14,509
-3,423
| -19% | -$203K |
|
62
iShares MSCI EAFE ETF
EFA
$67.4B
| $860K | 0.33% |
10,974
-179
| -2% | -$14K |
|
63
Coca-Cola
KO
$287B
| $763K | 0.3% |
11,994
+354
| +3% | +$22.5K |
|
64
Bank OZK
OZK
$5.88B
| $758K | 0.29% |
18,493
-310
| -2% | -$12.7K |
|
65
Duke Energy
DUK
$94.9B
| $732K | 0.28% |
7,299
+30
| +0.4% | +$3.01K |
|
66
ConocoPhillips
COP
$115B
| $697K | 0.27% |
6,092
+259
| +4% | +$29.6K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $672K | 0.26% |
25,944
-12
| -0% | -$311 |
|
|
68
Walmart
WMT
$828B
| $610K | 0.24% |
9,014
-15,962
| -64% | -$1.08M |
|
69
Financial Select Sector SPDR Fund
XLF
$54.8B
| $587K | 0.23% |
14,289
+100
| +0.7% | +$4.11K |
|
70
Vanguard S&P 500 ETF
VOO
$743B
| $544K | 0.21% |
1,088
+50
| +5% | +$25K |
|
71
AbbVie
ABBV
$384B
| $519K | 0.2% |
3,024
+632
| +26% | +$108K |
|
72
Vanguard Total International Stock ETF
VXUS
$105B
| $484K | 0.19% |
8,034
-134
| -2% | -$8.08K |
|
73
iShares Core S&P 500 ETF
IVV
$678B
| $462K | 0.18% |
844
+2
| +0.2% | +$1.1K |
|
74
Atmos Energy
ATO
$26.7B
| $380K | 0.15% |
3,259
+14
| +0.4% | +$1.63K |
|
75
Vanguard Growth ETF
VUG
$191B
| $374K | 0.15% |
1,000
| – | – |
|