FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM $276M
1-Year Return
5.93%
This Quarter Return
+8.57%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$37.4M
(+17%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
97
New
16
Increased
43
Reduced
32
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
+$6.61M |
| 2 |
Humana
HUM
|
+$6.35M |
| 3 |
Steel Dynamics
STLD
|
+$1.45M |
| 4 |
United Parcel Service
UPS
|
+$1.2M |
| 5 |
Costco
COST
|
+$1.18M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$5.67M |
| 2 |
Halliburton
HAL
|
+$555K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$394K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$329K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.3B
| $386K | 0.15% |
3,245
+1,003
| +45% | +$119K |
|
77
PNC Financial Services
PNC
$79B
| $371K | 0.14% |
2,296
+41
| +2% | +$6.63K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $371K | 0.14% |
6,320
| – | – |
|
79
Bristol-Myers Squibb
BMY
$93.9B
| $358K | 0.14% |
6,596
| – | – |
|
80
Vanguard Growth ETF
VUG
$193B
| $344K | 0.13% |
+1,000
| New | +$344K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $339K | 0.13% |
2,003
-257
| -11% | -$43.5K |
|
82
RTX Corp
RTX
$213B
| $332K | 0.13% |
3,401
-42
| -1% | -$4.1K |
|
83
Vanguard Total Bond Market
BND
$138B
| $327K | 0.13% |
4,497
+106
| +2% | +$7.7K |
|
84
Cummins
CMI
$57.2B
| $323K | 0.12% |
+1,095
| New | +$323K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $308K | 0.12% |
6,143
+1,132
| +23% | +$56.8K |
|
86
Phillips 66
PSX
$53.8B
| $253K | 0.1% |
1,548
-1,415
| -48% | -$231K |
|
87
Oracle
ORCL
$869B
| $248K | 0.1% |
+1,973
| New | +$248K |
|
88
US Bancorp
USB
$75.2B
| $244K | 0.09% |
5,469
-73
| -1% | -$3.26K |
|
89
Vanguard Value ETF
VTV
$146B
| $244K | 0.09% |
+1,500
| New | +$244K |
|
90
Thermo Fisher Scientific
TMO
$182B
| $241K | 0.09% |
+415
| New | +$241K |
|
91
Eli Lilly
LLY
$685B
| $232K | 0.09% |
+298
| New | +$232K |
|
92
Biogen
BIIB
$21B
| $226K | 0.09% |
+1,048
| New | +$226K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $215K | 0.08% |
+1,179
| New | +$215K |
|
94
Southern Company
SO
$101B
| $203K | 0.08% |
+2,827
| New | +$203K |
|
95
Fiserv
FI
$72.2B
| $202K | 0.08% |
+1,264
| New | +$202K |
|
96
Concrete Pumping Holdings
BBCP
$373M
| $79K | 0.03% |
10,000
| – | – |
|
|
97
Halliburton
HAL
$19B
| – | – |
-15,351
| Closed | -$555K |
|