FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+3.88%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$45.9M
(+20%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
95
New
14
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.89M |
| 2 |
UnitedHealth
UNH
|
+$7.25M |
| 3 |
Chevron
CVX
|
+$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.71M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$863K |
| 4 |
Procter & Gamble
PG
|
+$789K |
| 5 |
Lockheed Martin
LMT
|
+$656K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 13.4% |
| 4 | Energy | 10.3% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $342K | 0.12% |
+6,004
| New | +$342K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $335K | 0.12% |
1,842
+21
| +1% | +$3.82K |
|
78
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $317K | 0.11% |
5,308
| – | – |
|
79
Vanguard Total Bond Market
BND
$135B
| $302K | 0.11% |
4,097
| – | – |
|
80
Southern Company
SO
$102B
| $279K | 0.1% |
3,037
-2,677
| -47% | -$246K |
|
81
Walmart
WMT
$825B
| $278K | 0.1% |
2,848
-2,849
| -50% | -$279K |
|
82
Atmos Energy
ATO
$26.7B
| $236K | 0.09% |
1,534
-143
| -9% | -$22K |
|
83
Fiserv
FI
$73B
| $223K | 0.08% |
1,293
| – | – |
|
84
Ulta Beauty
ULTA
$23.1B
| $219K | 0.08% |
+468
| New | +$219K |
|
85
US Bancorp
USB
$76.5B
| $215K | 0.08% |
4,755
-410
| -8% | -$18.6K |
|
86
XPO
XPO
$15.3B
| $206K | 0.07% |
+1,628
| New | +$206K |
|
87
Vanguard Total Stock Market ETF
VTI
$536B
| $204K | 0.07% |
+672
| New | +$204K |
|
88
Concrete Pumping Holdings
BBCP
$364M
| $61.5K | 0.02% |
10,000
| – | – |
|
89
AbbVie
ABBV
$386B
| – | – |
-1,310
| Closed | -$274K |
|
90
ConocoPhillips
COP
$115B
| – | – |
-2,063
| Closed | -$217K |
|
|
91
Procter & Gamble
PG
$370B
| – | – |
-4,630
| Closed | -$789K |
|
92
Philip Morris
PM
$259B
| – | – |
-1,497
| Closed | -$238K |
|
93
PNC Financial Services
PNC
$79.5B
| – | – |
-1,562
| Closed | -$275K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,576
| Closed | -$469K |
|
|
95
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-31,901
| Closed | -$2.52M |
|