FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+3.81%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$9.04M
(+3.5%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
102
New
6
Increased
45
Reduced
37
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.87M |
| 3 |
RTX Corp
RTX
|
+$1.1M |
| 4 |
Oracle
ORCL
|
+$959K |
| 5 |
Lockheed Martin
LMT
|
+$860K |
Top Sells
| 1 |
CVS Health
CVS
|
+$6.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.25M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$587K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$503K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 14.1% |
| 4 | Energy | 11.15% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$249B
| $1.3M | 0.49% |
10,946
+25
| +0.2% | +$2.98K |
|
52
IBM
IBM
$238B
| $1.3M | 0.49% |
5,886
-208
| -3% | -$46K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.26M | 0.47% |
2,208
+41
| +2% | +$23.4K |
|
54
Boeing
BA
$163B
| $1.2M | 0.45% |
7,861
+1,958
| +33% | +$298K |
|
55
General Dynamics
GD
$88B
| $1.11M | 0.42% |
3,672
+2,821
| +331% | +$853K |
|
|
56
RTX Corp
RTX
$210B
| $1.1M | 0.41% |
+9,082
| New | +$1.1M |
|
57
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.05M | 0.39% |
1,825
+5
| +0.3% | +$2.87K |
|
58
Invesco QQQ Trust
QQQ
$375B
| $1.03M | 0.39% |
2,120
-345
| -14% | -$168K |
|
59
XPO
XPO
$15.4B
| $1.02M | 0.38% |
9,494
+1,005
| +12% | +$108K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$86B
| $977K | 0.37% |
8,356
-2,026
| -20% | -$237K |
|
|
61
Energy Select Sector SPDR Fund
XLE
$26.9B
| $907K | 0.34% |
10,333
-5,725
| -36% | -$503K |
|
62
Wells Fargo
WFC
$261B
| $904K | 0.34% |
16,011
+1,502
| +10% | +$84.8K |
|
63
Bank OZK
OZK
$5.88B
| $855K | 0.32% |
19,896
+1,403
| +8% | +$60.3K |
|
64
Coca-Cola
KO
$287B
| $827K | 0.31% |
11,506
-488
| -4% | -$35.1K |
|
65
Ford
F
$46.6B
| $800K | 0.3% |
75,736
+5,803
| +8% | +$61.3K |
|
66
Duke Energy
DUK
$94.9B
| $742K | 0.28% |
6,431
-868
| -12% | -$100K |
|
67
Walmart
WMT
$828B
| $706K | 0.26% |
8,741
-273
| -3% | -$22K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $652K | 0.24% |
23,154
-2,790
| -11% | -$78.6K |
|
69
Vanguard S&P 500 ETF
VOO
$743B
| $574K | 0.22% |
1,088
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$678B
| $489K | 0.18% |
848
+4
| +0.5% | +$2.31K |
|
71
Vanguard Total International Stock ETF
VXUS
$105B
| $483K | 0.18% |
7,460
-574
| -7% | -$37.2K |
|
72
ConocoPhillips
COP
$115B
| $441K | 0.17% |
4,187
-1,905
| -31% | -$201K |
|
73
PNC Financial Services
PNC
$79.8B
| $409K | 0.15% |
2,210
-85
| -4% | -$15.7K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $394K | 0.15% |
6,260
| – | – |
|
75
Vanguard Growth ETF
VUG
$191B
| $384K | 0.14% |
1,000
| – | – |
|