FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+1.23%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
-$868K
(-0.34%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
98
New
2
Increased
46
Reduced
37
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$1.35M |
| 2 |
Procter & Gamble
PG
|
+$695K |
| 3 |
United Parcel Service
UPS
|
+$694K |
| 4 |
Southwest Airlines
LUV
|
+$572K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$518K |
Top Sells
| 1 |
Walmart
WMT
|
+$1.08M |
| 2 |
Home Depot
HD
|
+$947K |
| 3 |
Charles Schwab
SCHW
|
+$672K |
| 4 |
Texas Instruments
TXN
|
+$658K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.5B
| $373K | 0.14% |
2,149
+116
| +6% | +$20.1K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $367K | 0.14% |
6,260
-60
| -0.9% | -$3.52K |
|
78
PNC Financial Services
PNC
$79.8B
| $357K | 0.14% |
2,295
-1
| -0% | -$155 |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $329K | 0.13% |
6,652
+509
| +8% | +$25.2K |
|
80
Vanguard Total Bond Market
BND
$135B
| $326K | 0.13% |
4,524
+27
| +0.6% | +$1.95K |
|
81
Cummins
CMI
$56.6B
| $325K | 0.13% |
1,175
+80
| +7% | +$22.2K |
|
82
Biogen
BIIB
$21.1B
| $323K | 0.13% |
1,393
+345
| +33% | +$80K |
|
83
Oracle
ORCL
$866B
| $316K | 0.12% |
2,235
+262
| +13% | +$37K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $313K | 0.12% |
1,903
-100
| -5% | -$16.4K |
|
85
Bristol-Myers Squibb
BMY
$94.7B
| $274K | 0.11% |
6,596
| – | – |
|
86
Eli Lilly
LLY
$673B
| $263K | 0.1% |
290
-8
| -3% | -$7.25K |
|
87
McDonald's
MCD
$217B
| $257K | 0.1% |
1,008
-740
| -42% | -$189K |
|
88
General Dynamics
GD
$88B
| $247K | 0.1% |
+851
| New | +$247K |
|
89
Vanguard Value ETF
VTV
$146B
| $241K | 0.09% |
1,500
| – | – |
|
90
US Bancorp
USB
$76.8B
| $234K | 0.09% |
5,904
+435
| +8% | +$17.3K |
|
91
Thermo Fisher Scientific
TMO
$182B
| $230K | 0.09% |
416
+1
| +0.2% | +$552 |
|
92
Southern Company
SO
$101B
| $226K | 0.09% |
2,914
+87
| +3% | +$6.75K |
|
93
CrowdStrike
CRWD
$112B
| $219K | 0.09% |
+572
| New | +$219K |
|
94
Phillips 66
PSX
$52.6B
| $218K | 0.08% |
1,541
-7
| -0.5% | -$988 |
|
95
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $215K | 0.08% |
1,179
| – | – |
|
96
Concrete Pumping Holdings
BBCP
$364M
| $60.1K | 0.02% |
10,000
| – | – |
|
97
Fiserv
FI
$73.7B
| – | – |
-1,264
| Closed | -$202K |
|
98
RTX Corp
RTX
$210B
| – | – |
-3,401
| Closed | -$332K |
|