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
$221M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.57M
3
+$1.45M
4
CAT icon
Caterpillar
CAT
+$676K
5
MCD icon
McDonald's
MCD
+$297K

Top Sells

1
+$6.63M
2
+$4.38M
3
+$2.41M
4
VZ icon
Verizon
VZ
+$2M
5
MMM icon
3M
MMM
+$842K

Sector Composition

1 Technology 21.25%
2 Industrials 14.81%
3 Energy 13.52%
4 Financials 12.48%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.13%
+3,443
77
$260K 0.12%
2,242
-183
78
$240K 0.11%
5,011
+127
79
$240K 0.11%
5,542
-3,073
80
$217K 0.1%
428
-18
81
$82K 0.04%
10,000
82
– –
-38,998
83
– –
-10,751
84
– –
-131,942
1 2 3
4