FPGT

Financial Partners Group (Tennessee) Portfolio holdings

AUM $276M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.97M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Top Sells

No sells this quarter

Sector Composition

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
$16.9M 10%
+153,466
2
$11.2M 6.59%
+86,125
3
$8.75M 5.17%
+17,984
4
$7.97M 4.71%
+25,805
5
$7.47M 4.41%
+31,128
6
$6.77M 4%
+97,104
7
$6.34M 3.74%
+47,258
8
$6.3M 3.72%
+26,296
9
$6.25M 3.69%
+70,832
10
$5.66M 3.34%
+31,526
11
$5.48M 3.24%
+17,355
12
$5.48M 3.23%
+31,619
13
$4.75M 2.8%
+8,950
14
$4.65M 2.75%
+51,671
15
$4.62M 2.73%
+49,554
16
$4.55M 2.69%
+35,051
17
$3.69M 2.18%
+87,900
18
$3.51M 2.07%
+31,647
19
$3.11M 1.84%
+89,035
20
$2.81M 1.66%
+36,209
21
$2.64M 1.56%
+40,669
22
$2.37M 1.4%
+60,113
23
$2.26M 1.34%
+51,867
24
$2.1M 1.24%
+45,861
25
$2M 1.18%
+11,531
1
2 3