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
$258M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.35M
3
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
COST icon
Costco
COST
+$1.18M

Top Sells

1
+$5.67M
2
+$555K
3
+$394K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Sector Composition

1 Technology 17.48%
2 Industrials 15.03%
3 Energy 12.69%
4 Financials 12.15%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.15%
3,245
+1,003
77
$371K 0.14%
2,296
+41
78
$371K 0.14%
6,320
79
$358K 0.14%
6,596
80
$344K 0.13%
+1,000
81
$339K 0.13%
2,003
-257
82
$332K 0.13%
3,401
-42
83
$327K 0.13%
4,497
+106
84
$323K 0.12%
+1,095
85
$308K 0.12%
6,143
+1,132
86
$253K 0.1%
1,548
-1,415
87
$248K 0.1%
+1,973
88
$244K 0.09%
5,469
-73
89
$244K 0.09%
+1,500
90
$241K 0.09%
+415
91
$232K 0.09%
+298
92
$226K 0.09%
+1,048
93
$215K 0.08%
+1,179
94
$203K 0.08%
+2,827
95
$202K 0.08%
+1,264
96
$79K 0.03%
10,000
97
– –
-15,351
1 2 3
4