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FPGT

Financial Partners Group (Tennessee) Portfolio holdings

AUM $276M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.8M
Cap. Flow
+$16M
Cap. Flow %
8.36%
Top 10 Hldgs %
46.83%
Holding
77
New
8
Increased
38
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.3M
2
PFE icon
Pfizer
PFE
+$5.32M
3
OC icon
Owens Corning
OC
+$1.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$986K
5
TXN icon
Texas Instruments
TXN
+$945K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$903K
2
TSN icon
Tyson Foods
TSN
+$606K
3
BIIB icon
Biogen
BIIB
+$590K
4
TFC icon
Truist Financial
TFC
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.5K

Sector Composition

Rank Sector Weight
1 Energy 19.08%
2 Technology 18.09%
3 Industrials 15.39%
4 Healthcare 10.92%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.4B
– –
-5,154
Closed -$222K
TSN icon
77
Tyson Foods
TSN
$20.1B
– –
-9,731
Closed -$606K
1 2 3
4

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Financial Partners Group (Tennessee)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Partners Group (Tennessee) held 77 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Tennessee) deployed $16M of net new capital in Q1 2023, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Ecolab: 40,446 shares worth $6.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $92.5K trimmed.

  • Financial Partners Group (Tennessee)'s largest Q1 2023 buy was Ecolab: 40,446 shares worth $6.7M.
  • Financial Partners Group (Tennessee) added most to Pfizer in Q1 2023, an estimated $5.32M increase.
  • Financial Partners Group (Tennessee)'s biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $92.5K.
  • Financial Partners Group (Tennessee) fully exited Johnson & Johnson in Q1 2023, selling an estimated $903K.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 47% of its $191M portfolio in Q1 2023.
  • Financial Partners Group (Tennessee) opened 8 new positions and closed 4 in Q1 2023.
  • Financial Partners Group (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $191M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q1 2023, filed 12 May 2023.