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
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$695K
3
+$694K
4
LUV icon
Southwest Airlines
LUV
+$572K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$518K

Top Sells

1
+$1.08M
2
+$947K
3
+$672K
4
TXN icon
Texas Instruments
TXN
+$658K
5
CVS icon
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 Change
in Stake 		Capital Flow
51
$1.18M 0.46%
2,465
52
$1.17M 0.45%
58,144
+108
53
$1.16M 0.45%
2,167
54
$1.11M 0.43%
10,382
+137
55
$1.07M 0.42%
5,903
+1,179
56
$1.06M 0.41%
87,577
+29,260
57
$1.05M 0.41%
6,094
-3,230
58
$990K 0.38%
1,820
+6
59
$901K 0.35%
8,489
-630
60
$877K 0.34%
69,933
-21,380
61
$862K 0.33%
14,509
-3,423
62
$860K 0.33%
10,974
-179
63
$763K 0.3%
11,994
+354
64
$758K 0.29%
18,493
-310
65
$732K 0.28%
7,299
+30
66
$697K 0.27%
6,092
+259
67
$672K 0.26%
25,944
-12
68
$610K 0.24%
9,014
-15,962
69
$587K 0.23%
14,289
+100
70
$544K 0.21%
1,088
+50
71
$519K 0.2%
3,024
+632
72
$484K 0.19%
8,034
-134
73
$462K 0.18%
844
+2
74
$380K 0.15%
3,259
+14
75
$374K 0.15%
1,000
1 2
3
4