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
$199M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.22M
3
+$1.02M
4
SCHW icon
Charles Schwab
SCHW
+$973K
5
MMM icon
3M
MMM
+$888K

Top Sells

1
+$7.03M
2
+$5.27M
3
+$1.87M
4
MLM icon
Martin Marietta Materials
MLM
+$1.56M
5
CVX icon
Chevron
CVX
+$689K

Sector Composition

1 Technology 20.44%
2 Industrials 16.82%
3 Healthcare 12.41%
4 Energy 11.16%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.12%
+1,946
77
$121K 0.06%
+10,764
78
$80.3K 0.04%
10,000
79
– –
-2,538
80
– –
-4,403
81
– –
-10,000
82
– –
-51,867
1 2 3
4