FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+8.29%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$7.54M
(+3.9%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
82
New
9
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
+$4.09M |
| 2 |
Amazon
AMZN
|
+$2.22M |
| 3 |
Kraft Heinz
KHC
|
+$1.02M |
| 4 |
Charles Schwab
SCHW
|
+$973K |
| 5 |
3M
MMM
|
+$888K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.03M |
| 2 |
EOG Resources
EOG
|
+$5.27M |
| 3 |
US Bancorp
USB
|
+$1.87M |
| 4 |
Martin Marietta Materials
MLM
|
+$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$830B
| $232K | 0.12% |
+1,946
| New | +$232K |
|
77
First Horizon
FHN
$11.4B
| $121K | 0.06% |
+10,764
| New | +$121K |
|
78
Concrete Pumping Holdings
BBCP
$364M
| $80.3K | 0.04% |
10,000
| – | – |
|
79
SPDR Gold Trust
GLD
$115B
| – | – |
-2,538
| Closed | -$465K |
|
|
80
Martin Marietta Materials
MLM
$37.1B
| – | – |
-4,403
| Closed | -$1.56M |
|
81
Wheels Up
UP
$1.52B
| – | – |
-10,000
| Closed | -$63.3K |
|
|
82
US Bancorp
USB
$76.5B
| – | – |
-51,867
| Closed | -$1.87M |
|