FPGT

Financial Partners Group (Tennessee) Portfolio holdings

AUM $276M
1-Year Return 5.93%
This Quarter Return
-1.89%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$9.76M
Cap. Flow
+$12.7M
Cap. Flow %
6.09%
Top 10 Hldgs %
42.46%
Holding
89
New
11
Increased
37
Reduced
22
Closed
10

Top Buys

1
ALB icon
Albemarle
ALB
+$6.63M
2
MDT icon
Medtronic
MDT
+$2.83M
3
FHN icon
First Horizon
FHN
+$1.32M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
TFC icon
Truist Financial
TFC
+$1.16M

Top Sells

1
OC icon
Owens Corning
OC
+$1.18M
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
+$766K

Sector Composition

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 Shares
Change % 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$26.7B
$257K 0.12%
2,425
+14
+0.6% +$1.48K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$174B
$214K 0.1%
+4,884
New +$214K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$204K 0.1%
446
-161
-27% -$73.5K
BBCP icon
79
Concrete Pumping Holdings
BBCP
$364M
$85.8K 0.04%
10,000
– –
CFR icon
80
Cullen/Frost Bankers
CFR
$8.2B
– –
-2,450
Closed -$263K
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-817
Closed -$281K
KHC icon
82
Kraft Heinz
KHC
$30.9B
– –
-28,750
Closed -$1.02M
ORCL icon
83
Oracle
ORCL
$830B
– –
-1,946
Closed -$232K
QCOM icon
84
Qualcomm
QCOM
$175B
– –
-7,171
Closed -$854K
RTX icon
85
RTX Corp
RTX
$209B
– –
-5,095
Closed -$499K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
– –
-11,322
Closed -$279K
SCI icon
87
Service Corp International
SCI
$11.2B
– –
-12,498
Closed -$807K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
– –
-6,184
Closed -$637K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-6,097
Closed -$292K
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