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
$267M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.87M
3
+$1.1M
4
ORCL icon
Oracle
ORCL
+$959K
5
LMT icon
Lockheed Martin
LMT
+$860K

Top Sells

1
+$6.35M
2
+$1.25M
3
+$1.06M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$587K
5
XLE icon
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 Change
in Stake 		Capital Flow
51
$1.3M 0.49%
10,946
+25
52
$1.3M 0.49%
5,886
-208
53
$1.26M 0.47%
2,208
+41
54
$1.2M 0.45%
7,861
+1,958
55
$1.11M 0.42%
3,672
+2,821
56
$1.1M 0.41%
+9,082
57
$1.05M 0.39%
1,825
+5
58
$1.03M 0.39%
2,120
-345
59
$1.02M 0.38%
9,494
+1,005
60
$977K 0.37%
8,356
-2,026
61
$907K 0.34%
10,333
-5,725
62
$904K 0.34%
16,011
+1,502
63
$855K 0.32%
19,896
+1,403
64
$827K 0.31%
11,506
-488
65
$800K 0.3%
75,736
+5,803
66
$742K 0.28%
6,431
-868
67
$706K 0.26%
8,741
-273
68
$652K 0.24%
23,154
-2,790
69
$574K 0.22%
1,088
70
$489K 0.18%
848
+4
71
$483K 0.18%
7,460
-574
72
$441K 0.17%
4,187
-1,905
73
$409K 0.15%
2,210
-85
74
$394K 0.15%
6,260
75
$384K 0.14%
1,000
1 2
3
4 5