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
$241M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$973K
3
+$971K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$822K
5
UPS icon
United Parcel Service
UPS
+$668K

Top Sells

1
+$3.99M
2
+$2.67M
3
+$2.35M
4
TXN icon
Texas Instruments
TXN
+$2.03M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.97M

Sector Composition

1 Technology 17.96%
2 Industrials 17.68%
3 Financials 14.35%
4 Energy 10.17%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.51%
7,381
-4,616
52
$1.24M 0.51%
14,384
+3,438
53
$1.19M 0.49%
2,088
-120
54
$1.07M 0.45%
1,831
+6
55
$1.02M 0.42%
1,992
-128
56
$973K 0.4%
+12,377
57
$965K 0.4%
8,956
+2,525
58
$919K 0.38%
7,973
-383
59
$822K 0.34%
+6,238
60
$780K 0.32%
8,634
-107
61
$730K 0.3%
2,876
-15,715
62
$635K 0.26%
23,228
+74
63
$623K 0.26%
1,157
+69
64
$574K 0.24%
975
+127
65
$551K 0.23%
8,852
-2,654
66
$487K 0.2%
5,913
+2,999
67
$440K 0.18%
7,460
68
$422K 0.18%
2,187
-23
69
$410K 0.17%
1,000
70
$407K 0.17%
1,168
-9
71
$376K 0.16%
6,639
+43
72
$372K 0.15%
2,673
+2
73
$359K 0.15%
6,260
74
$349K 0.15%
1,965
+192
75
$336K 0.14%
7,024
+187
1 2
3
4 5