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
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$695K
3
+$694K
4
LUV icon
Southwest Airlines
LUV
+$572K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$518K

Top Sells

1
+$1.08M
2
+$947K
3
+$672K
4
TXN icon
Texas Instruments
TXN
+$658K
5
CVS icon
CVS Health
CVS
+$586K

Sector Composition

1 Technology 19.17%
2 Industrials 15.23%
3 Energy 12.35%
4 Financials 11.62%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.14%
2,149
+116
77
$367K 0.14%
6,260
-60
78
$357K 0.14%
2,295
-1
79
$329K 0.13%
6,652
+509
80
$326K 0.13%
4,524
+27
81
$325K 0.13%
1,175
+80
82
$323K 0.13%
1,393
+345
83
$316K 0.12%
2,235
+262
84
$313K 0.12%
1,903
-100
85
$274K 0.11%
6,596
86
$263K 0.1%
290
-8
87
$257K 0.1%
1,008
-740
88
$247K 0.1%
+851
89
$241K 0.09%
1,500
90
$234K 0.09%
5,904
+435
91
$230K 0.09%
416
+1
92
$226K 0.09%
2,914
+87
93
$219K 0.09%
+572
94
$218K 0.08%
1,541
-7
95
$215K 0.08%
1,179
96
$60.1K 0.02%
10,000
97
– –
-1,264
98
– –
-3,401
1 2 3
4