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FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Est. Return
5.93%
This Fund
S&P 500
This Quarter
Est. Return
+13.84%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.4M |
| 2 |
EOG Resources
EOG
|
+$11.5M |
| 3 |
Lockheed Martin
LMT
|
+$8.36M |
| 4 |
Palo Alto Networks
PANW
|
+$7.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.19% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 11.62% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$642B
| $16.9M | 10% |
+153,466
| New | +$16.4M |
|
|
2
EOG Resources
EOG
$77.9B
| $11.2M | 6.59% |
+86,125
| New | +$11.5M |
|
|
3
Lockheed Martin
LMT
$134B
| $8.75M | 5.17% |
+17,984
| New | +$8.36M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.97M | 4.71% |
+25,805
| New | +$7.66M |
|
5
Microsoft
MSFT
$3.62T
| $7.47M | 4.41% |
+31,128
| New | +$7.47M |
|
|
6
Palo Alto Networks
PANW
$277B
| $6.77M | 4% |
+97,104
| New | +$7.8M |
|
7
JPMorgan Chase
JPM
$938B
| $6.34M | 3.74% |
+47,258
| New | +$5.99M |
|
8
Caterpillar
CAT
$380B
| $6.3M | 3.72% |
+26,296
| New | +$5.72M |
|
9
Alphabet (Google) Class A
GOOGL
$4.59T
| $6.25M | 3.69% |
+70,832
| New | +$6.73M |
|
10
Chevron
CVX
$387B
| $5.66M | 3.34% |
+31,526
| New | +$5.5M |
|
11
Home Depot
HD
$334B
| $5.48M | 3.24% |
+17,355
| New | +$5.29M |
|
12
FedEx
FDX
$72.8B
| $5.48M | 3.23% |
+31,619
| New | +$5.25M |
|
13
UnitedHealth
UNH
$378B
| $4.75M | 2.8% |
+8,950
| New | +$4.74M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.65M | 2.75% |
+103,342
| New | +$4.59M |
|
15
CVS Health
CVS
$134B
| $4.62M | 2.73% |
+49,554
| New | +$4.78M |
|
16
Apple
AAPL
$4.51T
| $4.55M | 2.69% |
+35,051
| New | +$5.01M |
|
17
Lam Research
LRCX
$364B
| $3.69M | 2.18% |
+87,900
| New | +$3.68M |
|
18
Merck
MRK
$314B
| $3.51M | 2.07% |
+31,647
| New | +$3.23M |
|
19
BP
BP
$114B
| $3.11M | 1.84% |
+89,035
| New | +$2.96M |
|
20
Medtronic
MDT
$110B
| $2.81M | 1.66% |
+36,209
| New | +$2.93M |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.64M | 1.56% |
+40,669
| New | +$2.64M |
|
22
Verizon
VZ
$198B
| $2.37M | 1.4% |
+60,113
| New | +$2.26M |
|
23
US Bancorp
USB
$98.6B
| $2.26M | 1.34% |
+51,867
| New | +$2.22M |
|
24
Altria Group
MO
$114B
| $2.1M | 1.24% |
+45,861
| New | +$2.08M |
|
25
United Parcel Service
UPS
$90.2B
| $2M | 1.18% |
+11,531
| New | +$2M |
|
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Financial Partners Group (Tennessee)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Financial Partners Group (Tennessee), which disclosed 69 positions worth $169M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is ExxonMobil: 153,466 shares worth $16.9M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Technology and Industrials.
- Financial Partners Group (Tennessee)'s largest Q4 2022 buy was ExxonMobil: 153,466 shares worth $16.9M.
- Financial Partners Group (Tennessee)'s ten largest holdings make up 49% of its $169M portfolio in Q4 2022.
- Financial Partners Group (Tennessee) disclosed 69 positions in Q4 2022, its first 13F filing on record.
Based on Financial Partners Group (Tennessee)'s 13F filing for Q4 2022, filed 10 Feb 2023.