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
$208M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.83M
3
+$1.32M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
TFC icon
Truist Financial
TFC
+$1.16M

Top Sells

1
+$1.18M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
76
$257K 0.12%
2,425
+14
77
$214K 0.1%
+4,884
78
$204K 0.1%
446
-161
79
$85.8K 0.04%
10,000
80
– –
-6,097
81
– –
-2,450
82
– –
-817
83
– –
-28,750
84
– –
-1,946
85
– –
-7,171
86
– –
-5,095
87
– –
-11,322
88
– –
-12,498
89
– –
-6,184
1 2 3
4