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
101
– –
-87,577
102
– –
-14,289
1 2 3 4
5