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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
-1.89%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.76M
Cap. Flow
+$14.6M
Cap. Flow %
7%
Top 10 Hldgs %
42.46%
Holding
89
New
11
Increased
37
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$7.77M
2
MDT icon
Medtronic
MDT
+$3.02M
3
FHN icon
First Horizon
FHN
+$1.48M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
TFC icon
Truist Financial
TFC
+$1.24M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.19M
2
KHC icon
Kraft Heinz
KHC
+$1.02M
3
QCOM icon
Qualcomm
QCOM
+$854K
4
SCI icon
Service Corp International
SCI
+$807K
5
XPO icon
XPO
XPO
+$708K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 14.85%
3 Healthcare 13.31%
4 Energy 12.71%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$28.4B
$257K 0.12%
2,425
+14
+0.6% +$1.63K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$214K 0.1%
+4,884
New +$224K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$204K 0.1%
446
-161
-27% -$77.2K
BBCP icon
79
Concrete Pumping Holdings
BBCP
$473M
$85.8K 0.04%
10,000
– –
CFR icon
80
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,450
Closed -$263K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-6,097
Closed -$292K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-817
Closed -$281K
KHC icon
83
Kraft Heinz
KHC
$29.6B
– –
-28,750
Closed -$1.02M
ORCL icon
84
Oracle
ORCL
$435B
– –
-1,946
Closed -$232K
QCOM icon
85
Qualcomm
QCOM
$170B
– –
-7,171
Closed -$854K
RTX icon
86
RTX Corp
RTX
$302B
– –
-5,095
Closed -$499K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-11,322
Closed -$279K
SCI icon
88
Service Corp International
SCI
$11.4B
– –
-12,498
Closed -$807K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-6,184
Closed -$637K
1 2 3
4

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Financial Partners Group (Tennessee)'s Q3 2023 Portfolio in Review

As of Q3 2023, Financial Partners Group (Tennessee) held 89 positions worth $208M, up 4.9% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Financial Partners Group (Tennessee) deployed $14.6M of net new capital in Q3 2023, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Albemarle: 38,998 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Owens Corning, an estimated $1.19M trimmed.

  • Financial Partners Group (Tennessee)'s largest Q3 2023 buy was Albemarle: 38,998 shares worth $6.63M.
  • Financial Partners Group (Tennessee) added most to Medtronic in Q3 2023, an estimated $3.02M increase.
  • Financial Partners Group (Tennessee)'s biggest Q3 2023 reduction was Owens Corning, cutting an estimated $1.19M.
  • Financial Partners Group (Tennessee) fully exited Kraft Heinz in Q3 2023, selling an estimated $1.02M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 42% of its $208M portfolio in Q3 2023.
  • Financial Partners Group (Tennessee) opened 11 new positions and closed 10 in Q3 2023.
  • Financial Partners Group (Tennessee)'s portfolio value rose 4.9% quarter-over-quarter to $208M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q3 2023, filed 13 Nov 2023.