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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-87,577
| Closed | -$1.06M |
|
|
102
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
-14,289
| Closed | -$587K |
|