FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM $276M
1-Year Return
5.93%
This Quarter Return
-0.41%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$10.4M
(-4.3%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
96
New
2
Increased
20
Reduced
52
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
+$6.22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$440K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$434K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$791K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$723K |
| 3 |
Apple
AAPL
|
+$713K |
| 4 |
RTX Corp
RTX
|
+$627K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$625K |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Technology | 16.61% |
| 3 | Financials | 15.3% |
| 4 | Energy | 11.02% |
| 5 | Materials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$382B
| $274K | 0.12% |
1,310
-655
| -33% | -$137K |
|
77
Atmos Energy
ATO
$26.6B
| $259K | 0.11% |
1,677
-996
| -37% | -$154K |
|
78
Philip Morris
PM
$252B
| $238K | 0.1% |
+1,497
| New | +$238K |
|
79
US Bancorp
USB
$76.7B
| $218K | 0.09% |
5,165
-945
| -15% | -$39.9K |
|
80
ConocoPhillips
COP
$115B
| $217K | 0.09% |
2,063
-474
| -19% | -$49.8K |
|
81
Concrete Pumping Holdings
BBCP
$372M
| $54.6K | 0.02% |
10,000
| – | – |
|
82
Cummins
CMI
$57.1B
| – | – |
-1,168
| Closed | -$407K |
|
83
iShares Core S&P 500 ETF
IVV
$646B
| – | – |
-975
| Closed | -$574K |
|
84
Eli Lilly
LLY
$686B
| – | – |
-263
| Closed | -$203K |
|
85
McDonald's
MCD
$216B
| – | – |
-1,044
| Closed | -$303K |
|
86
NVIDIA
NVDA
$4.26T
| – | – |
-1,843
| Closed | -$248K |
|
87
Thermo Fisher Scientific
TMO
$179B
| – | – |
-399
| Closed | -$208K |
|
88
Ulta Beauty
ULTA
$23.6B
| – | – |
-663
| Closed | -$288K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$177B
| – | – |
-7,024
| Closed | -$336K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| – | – |
-1,179
| Closed | -$231K |
|
91
Vanguard S&P 500 ETF
VOO
$752B
| – | – |
-1,157
| Closed | -$623K |
|
92
Vanguard Total Stock Market ETF
VTI
$540B
| – | – |
-726
| Closed | -$210K |
|
93
Vanguard Value ETF
VTV
$146B
| – | – |
-1,490
| Closed | -$252K |
|
94
Vanguard Growth ETF
VUG
$193B
| – | – |
-1,000
| Closed | -$410K |
|
95
XPO
XPO
$15.8B
| – | – |
-1,775
| Closed | -$233K |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| – | – |
-2,880
| Closed | -$245K |
|