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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
+8.29%
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
-$5.43M
Cap. Flow %
-2.73%
Top 10 Hldgs %
44.89%
Holding
82
New
9
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.21M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
KHC icon
Kraft Heinz
KHC
+$1.11M
4
WBA
Walgreens Boots Alliance
WBA
+$1M
5
MMM icon
3M
MMM
+$901K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.16M
2
EOG icon
EOG Resources
EOG
+$5.25M
3
USB icon
US Bancorp
USB
+$1.87M
4
MLM icon
Martin Marietta Materials
MLM
+$1.56M
5
CVX icon
Chevron
CVX
+$702K

Sector Composition

Rank Sector Weight
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
ORCL icon
76
Oracle
ORCL
$433B
$232K 0.12%
+1,946
New +$201K
FHN icon
77
First Horizon
FHN
$12B
$121K 0.06%
+10,764
New +$144K
BBCP icon
78
Concrete Pumping Holdings
BBCP
$476M
$80.3K 0.04%
10,000
– –
GLD icon
79
SPDR Gold Trust
GLD
$142B
– –
-2,538
Closed -$465K
MLM icon
80
Martin Marietta Materials
MLM
$32.9B
– –
-4,403
Closed -$1.56M
UP icon
81
Wheels Up
UP
$196M
– –
-500
Closed -$63.3K
USB icon
82
US Bancorp
USB
$99.8B
– –
-51,867
Closed -$1.87M
1 2 3
4

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Financial Partners Group (Tennessee)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Partners Group (Tennessee) held 82 positions worth $199M, up 3.9% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Tennessee)'s Q2 2023 filing shows 9 new, 40 increased, 21 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 28,750 shares worth $1.02M. The largest sale was ExxonMobil, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Partners Group (Tennessee)'s largest Q2 2023 buy was Kraft Heinz: 28,750 shares worth $1.02M.
  • Financial Partners Group (Tennessee) added most to CVS Health in Q2 2023, an estimated $4.21M increase.
  • Financial Partners Group (Tennessee)'s biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $7.16M.
  • Financial Partners Group (Tennessee) fully exited US Bancorp in Q2 2023, selling an estimated $1.87M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 45% of its $199M portfolio in Q2 2023.
  • Financial Partners Group (Tennessee) opened 9 new positions and closed 4 in Q2 2023.
  • Financial Partners Group (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $199M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q2 2023, filed 10 Aug 2023.