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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
+9.66%
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
-$4.79M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.68%
Holding
84
New
5
Increased
44
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
BAC icon
Bank of America
BAC
+$1.26M
4
CAT icon
Caterpillar
CAT
+$593K
5
MCD icon
McDonald's
MCD
+$273K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.63M
2
PFE icon
Pfizer
PFE
+$4.38M
3
MDT icon
Medtronic
MDT
+$2.23M
4
VZ icon
Verizon
VZ
+$1.87M
5
MMM icon
3M
MMM
+$842K

Sector Composition

Rank Sector Weight
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
RTX icon
76
RTX Corp
RTX
$302B
$290K 0.13%
+3,443
New +$272K
ATO icon
77
Atmos Energy
ATO
$28.4B
$260K 0.12%
2,242
-183
-8% -$20.4K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$240K 0.11%
5,011
+127
+3% +$5.68K
USB icon
79
US Bancorp
USB
$100B
$240K 0.11%
5,542
-3,073
-36% -$112K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$217K 0.1%
428
-18
-4% -$8.36K
BBCP icon
81
Concrete Pumping Holdings
BBCP
$473M
$82K 0.04%
10,000
– –
ALB icon
82
Albemarle
ALB
$15.5B
– –
-38,998
Closed -$6.63M
MMM icon
83
3M
MMM
$93.9B
– –
-10,751
Closed -$842K
PFE icon
84
Pfizer
PFE
$154B
– –
-131,942
Closed -$4.38M
1 2 3
4

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Financial Partners Group (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Financial Partners Group (Tennessee) held 84 positions worth $221M, up 6.1% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Partners Group (Tennessee)'s Q4 2023 filing shows 5 new, 44 increased, 26 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 97,695 shares worth $5.83M. The largest sale was Albemarle, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Financial Partners Group (Tennessee)'s largest Q4 2023 buy was Occidental Petroleum: 97,695 shares worth $5.83M.
  • Financial Partners Group (Tennessee) added most to Caterpillar in Q4 2023, an estimated $593K increase.
  • Financial Partners Group (Tennessee)'s biggest Q4 2023 reduction was Medtronic, cutting an estimated $2.23M.
  • Financial Partners Group (Tennessee) fully exited Albemarle in Q4 2023, selling an estimated $6.63M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 44% of its $221M portfolio in Q4 2023.
  • Financial Partners Group (Tennessee) opened 5 new positions and closed 3 in Q4 2023.
  • Financial Partners Group (Tennessee)'s portfolio value rose 6.1% quarter-over-quarter to $221M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q4 2023, filed 12 Feb 2024.