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
$241M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$973K
3
+$971K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$822K
5
UPS icon
United Parcel Service
UPS
+$668K

Top Sells

1
+$3.99M
2
+$2.67M
3
+$2.35M
4
TXN icon
Texas Instruments
TXN
+$2.03M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.97M

Sector Composition

1 Technology 17.96%
2 Industrials 17.68%
3 Financials 14.35%
4 Energy 10.17%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.14%
16,717
-56,761
77
$331K 0.14%
2,374
+154
78
$323K 0.13%
4,493
+155
79
$318K 0.13%
1,814
-19
80
$303K 0.13%
1,044
+33
81
$292K 0.12%
6,110
-341
82
$288K 0.12%
663
+15
83
$266K 0.11%
1,293
+29
84
$256K 0.11%
5,308
85
$252K 0.1%
1,490
86
$252K 0.1%
2,537
-1,650
87
$248K 0.1%
+1,843
88
$245K 0.1%
2,880
-869
89
$233K 0.1%
1,775
-7,719
90
$231K 0.1%
1,179
91
$210K 0.09%
+726
92
$208K 0.09%
399
-17
93
$203K 0.08%
263
+1
94
$66.6K 0.03%
10,000
95
– –
-1,553
96
– –
-9,814
97
– –
-16,011
98
– –
-1,788
99
– –
-925
100
– –
-75,736
1 2 3
4
5