FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM $276M
1-Year Return
5.93%
This Quarter Return
+9.66%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$12.7M
(+6.1%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
84
New
5
Increased
44
Reduced
26
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$5.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.57M |
| 3 |
Bank of America
BAC
|
+$1.45M |
| 4 |
Caterpillar
CAT
|
+$676K |
| 5 |
McDonald's
MCD
|
+$297K |
Top Sells
| 1 |
Albemarle
ALB
|
+$6.63M |
| 2 |
Pfizer
PFE
|
+$4.38M |
| 3 |
Medtronic
MDT
|
+$2.41M |
| 4 |
Verizon
VZ
|
+$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $290K | 0.13% |
+3,443
| New | +$290K |
|
77
Atmos Energy
ATO
$26.6B
| $260K | 0.12% |
2,242
-183
| -8% | -$21.2K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $240K | 0.11% |
5,011
+127
| +3% | +$6.08K |
|
79
US Bancorp
USB
$76.7B
| $240K | 0.11% |
5,542
-3,073
| -36% | -$133K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $217K | 0.1% |
428
-18
| -4% | -$9.13K |
|
81
Concrete Pumping Holdings
BBCP
$372M
| $82K | 0.04% |
10,000
| – | – |
|
|
82
Albemarle
ALB
$9.54B
| – | – |
-38,998
| Closed | -$6.63M |
|
|
83
3M
MMM
$83.4B
| – | – |
-10,751
| Closed | -$842K |
|
|
84
Pfizer
PFE
$136B
| – | – |
-131,942
| Closed | -$4.38M |
|