FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+3.81%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$9.04M
(+3.5%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
102
New
6
Increased
45
Reduced
37
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.87M |
| 3 |
RTX Corp
RTX
|
+$1.1M |
| 4 |
Oracle
ORCL
|
+$959K |
| 5 |
Lockheed Martin
LMT
|
+$860K |
Top Sells
| 1 |
CVS Health
CVS
|
+$6.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.25M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$587K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$503K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 14.1% |
| 4 | Energy | 11.15% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$56.6B
| $381K | 0.14% |
1,177
+2
| +0.2% | +$647 |
|
77
Atmos Energy
ATO
$26.7B
| $370K | 0.14% |
2,671
-588
| -18% | -$81.6K |
|
78
Marathon Petroleum
MPC
$54.5B
| $362K | 0.14% |
2,220
+71
| +3% | +$11.6K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $361K | 0.14% |
6,837
+185
| +3% | +$9.77K |
|
80
AbbVie
ABBV
$384B
| $350K | 0.13% |
1,773
-1,251
| -41% | -$247K |
|
81
Biogen
BIIB
$21.1B
| $347K | 0.13% |
1,788
+395
| +28% | +$76.6K |
|
82
Bristol-Myers Squibb
BMY
$94.7B
| $341K | 0.13% |
6,596
| – | – |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $328K | 0.12% |
1,833
-70
| -4% | -$12.5K |
|
84
Vanguard Total Bond Market
BND
$135B
| $326K | 0.12% |
4,338
-186
| -4% | -$14K |
|
85
McDonald's
MCD
$217B
| $308K | 0.12% |
1,011
+3
| +0.3% | +$913 |
|
86
US Bancorp
USB
$76.8B
| $295K | 0.11% |
6,451
+547
| +9% | +$25K |
|
87
SPDR Euro Stoxx 50 ETF
FEZ
$4.62B
| $283K | 0.11% |
+5,308
| New | +$283K |
|
88
Southern Company
SO
$101B
| $263K | 0.1% |
2,914
| – | – |
|
89
Vanguard Value ETF
VTV
$146B
| $260K | 0.1% |
1,490
-10
| -0.7% | -$1.75K |
|
90
CrowdStrike
CRWD
$112B
| $259K | 0.1% |
925
+353
| +62% | +$99K |
|
91
Thermo Fisher Scientific
TMO
$182B
| $257K | 0.1% |
416
| – | – |
|
92
Ulta Beauty
ULTA
$23.3B
| $252K | 0.09% |
+648
| New | +$252K |
|
|
XYZ
93
Block, Inc.
XYZ
$45.7B
| $252K | 0.09% |
+3,749
| New | +$252K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $234K | 0.09% |
1,179
| – | – |
|
95
Eli Lilly
LLY
$673B
| $232K | 0.09% |
262
-28
| -10% | -$24.8K |
|
96
Fiserv
FI
$73.7B
| $227K | 0.09% |
+1,264
| New | +$227K |
|
97
Phillips 66
PSX
$52.6B
| $204K | 0.08% |
1,553
+12
| +0.8% | +$1.58K |
|
98
Concrete Pumping Holdings
BBCP
$364M
| $57.9K | 0.02% |
10,000
| – | – |
|
|
99
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-12,855
| Closed | -$1.25M |
|
|
100
CVS Health
CVS
$93.2B
| – | – |
-107,587
| Closed | -$6.35M |
|