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
$267M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.87M
3
+$1.1M
4
ORCL icon
Oracle
ORCL
+$959K
5
LMT icon
Lockheed Martin
LMT
+$860K

Top Sells

1
+$6.35M
2
+$1.25M
3
+$1.06M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$587K
5
XLE icon
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 Change
in Stake 		Capital Flow
76
$381K 0.14%
1,177
+2
77
$370K 0.14%
2,671
-588
78
$362K 0.14%
2,220
+71
79
$361K 0.14%
6,837
+185
80
$350K 0.13%
1,773
-1,251
81
$347K 0.13%
1,788
+395
82
$341K 0.13%
6,596
83
$328K 0.12%
1,833
-70
84
$326K 0.12%
4,338
-186
85
$308K 0.12%
1,011
+3
86
$295K 0.11%
6,451
+547
87
$283K 0.11%
+5,308
88
$263K 0.1%
2,914
89
$260K 0.1%
1,490
-10
90
$259K 0.1%
925
+353
91
$257K 0.1%
416
92
$252K 0.09%
+648
93
$252K 0.09%
+3,749
94
$234K 0.09%
1,179
95
$232K 0.09%
262
-28
96
$227K 0.09%
+1,264
97
$204K 0.08%
1,553
+12
98
$57.9K 0.02%
10,000
99
– –
-12,855
100
– –
-107,587
1 2 3
4
5