FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+13.84%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.9M |
| 2 |
EOG Resources
EOG
|
+$11.2M |
| 3 |
Lockheed Martin
LMT
|
+$8.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$478B
| $16.9M | 10% |
+153,466
| New | +$16.9M |
|
|
2
EOG Resources
EOG
$64.5B
| $11.2M | 6.59% |
+86,125
| New | +$11.2M |
|
|
3
Lockheed Martin
LMT
$110B
| $8.75M | 5.17% |
+17,984
| New | +$8.75M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.97M | 4.71% |
+25,805
| New | +$7.97M |
|
|
5
Microsoft
MSFT
$3.79T
| $7.47M | 4.41% |
+31,128
| New | +$7.47M |
|
6
Palo Alto Networks
PANW
$131B
| $6.77M | 4% |
+97,104
| New | +$6.77M |
|
7
JPMorgan Chase
JPM
$844B
| $6.34M | 3.74% |
+47,258
| New | +$6.34M |
|
8
Caterpillar
CAT
$202B
| $6.3M | 3.72% |
+26,296
| New | +$6.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.25M | 3.69% |
+70,832
| New | +$6.25M |
|
10
Chevron
CVX
$317B
| $5.66M | 3.34% |
+31,526
| New | +$5.66M |
|
11
Home Depot
HD
$421B
| $5.48M | 3.24% |
+17,355
| New | +$5.48M |
|
12
FedEx
FDX
$54.2B
| $5.48M | 3.23% |
+31,619
| New | +$5.48M |
|
13
UnitedHealth
UNH
$319B
| $4.75M | 2.8% |
+8,950
| New | +$4.75M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.65M | 2.75% |
+51,671
| New | +$4.65M |
|
15
CVS Health
CVS
$95.1B
| $4.62M | 2.73% |
+49,554
| New | +$4.62M |
|
16
Apple
AAPL
$3.47T
| $4.55M | 2.69% |
+35,051
| New | +$4.55M |
|
17
Lam Research
LRCX
$148B
| $3.69M | 2.18% |
+87,900
| New | +$3.69M |
|
18
Merck
MRK
$207B
| $3.51M | 2.07% |
+31,647
| New | +$3.51M |
|
19
BP
BP
$87.3B
| $3.11M | 1.84% |
+89,035
| New | +$3.11M |
|
20
Medtronic
MDT
$121B
| $2.81M | 1.66% |
+36,209
| New | +$2.81M |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.64M | 1.56% |
+40,669
| New | +$2.64M |
|
22
Verizon
VZ
$185B
| $2.37M | 1.4% |
+60,113
| New | +$2.37M |
|
23
US Bancorp
USB
$76.5B
| $2.26M | 1.34% |
+51,867
| New | +$2.26M |
|
24
Altria Group
MO
$112B
| $2.1M | 1.24% |
+45,861
| New | +$2.1M |
|
25
United Parcel Service
UPS
$71.5B
| $2M | 1.18% |
+11,531
| New | +$2M |
|