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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
+5.33%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.8M
Cap. Flow
+$16M
Cap. Flow %
8.36%
Top 10 Hldgs %
46.83%
Holding
77
New
8
Increased
38
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.3M
2
PFE icon
Pfizer
PFE
+$5.32M
3
OC icon
Owens Corning
OC
+$1.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$986K
5
TXN icon
Texas Instruments
TXN
+$945K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$903K
2
TSN icon
Tyson Foods
TSN
+$606K
3
BIIB icon
Biogen
BIIB
+$590K
4
TFC icon
Truist Financial
TFC
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.5K

Sector Composition

Rank Sector Weight
1 Energy 19.08%
2 Technology 18.09%
3 Industrials 15.39%
4 Healthcare 10.92%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$16.9M 8.83%
153,908
+442
+0.3% +$48.9K
EOG icon
2
EOG Resources
EOG
$78.1B
$9.87M 5.17%
86,125
– –
PANW icon
3
Palo Alto Networks
PANW
$276B
$9.72M 5.09%
97,324
+220
+0.2% +$18.6K
MSFT icon
4
Microsoft
MSFT
$3.59T
$9.03M 4.73%
31,334
+206
+0.7% +$52.5K
LMT icon
5
Lockheed Martin
LMT
$134B
$8.54M 4.47%
18,055
+71
+0.4% +$33.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.88M 4.12%
25,505
-300
-1% -$92.5K
FDX icon
7
FedEx
FDX
$72.9B
$7.38M 3.86%
32,308
+689
+2% +$140K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.52T
$7.35M 3.84%
70,832
– –
ECL icon
9
Ecolab
ECL
$77.8B
$6.7M 3.5%
+40,446
New +$6.3M
JPM icon
10
JPMorgan Chase
JPM
$937B
$6.16M 3.22%
47,243
-15
-0% -$2.06K
CAT icon
11
Caterpillar
CAT
$382B
$6M 3.14%
26,231
-65
-0.2% -$15.7K
AAPL icon
12
Apple
AAPL
$4.48T
$5.78M 3.02%
35,027
-24
-0.1% -$3.54K
PFE icon
13
Pfizer
PFE
$143B
$5.6M 2.93%
137,246
+123,215
+878% +$5.32M
HD icon
14
Home Depot
HD
$333B
$5.24M 2.74%
17,756
+401
+2% +$123K
CVX icon
15
Chevron
CVX
$387B
$5.21M 2.73%
31,940
+414
+1% +$69.4K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.79M 2.51%
105,050
+1,708
+2% +$77.7K
LRCX icon
17
Lam Research
LRCX
$368B
$4.66M 2.44%
87,900
– –
UNH icon
18
UnitedHealth
UNH
$379B
$4.18M 2.19%
8,842
-108
-1% -$52.1K
CVS icon
19
CVS Health
CVS
$134B
$4.02M 2.1%
54,052
+4,498
+9% +$377K
MRK icon
20
Merck
MRK
$316B
$3.4M 1.78%
31,935
+288
+0.9% +$31.1K
BP icon
21
BP
BP
$114B
$3.3M 1.73%
87,019
-2,016
-2% -$75.3K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.94M 1.54%
39,836
-833
-2% -$59.1K
MDT icon
23
Medtronic
MDT
$110B
$2.94M 1.54%
36,414
+205
+0.6% +$16.7K
VZ icon
24
Verizon
VZ
$198B
$2.42M 1.27%
62,308
+2,195
+4% +$86.6K
UPS icon
25
United Parcel Service
UPS
$90.5B
$2.26M 1.18%
11,638
+107
+0.9% +$19.6K
1
2 3 4

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Financial Partners Group (Tennessee)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Partners Group (Tennessee) held 77 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Partners Group (Tennessee) deployed $16M of net new capital in Q1 2023, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Ecolab: 40,446 shares worth $6.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $92.5K trimmed.

  • Financial Partners Group (Tennessee)'s largest Q1 2023 buy was Ecolab: 40,446 shares worth $6.7M.
  • Financial Partners Group (Tennessee) added most to Pfizer in Q1 2023, an estimated $5.32M increase.
  • Financial Partners Group (Tennessee)'s biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $92.5K.
  • Financial Partners Group (Tennessee) fully exited Johnson & Johnson in Q1 2023, selling an estimated $903K.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 47% of its $191M portfolio in Q1 2023.
  • Financial Partners Group (Tennessee) opened 8 new positions and closed 4 in Q1 2023.
  • Financial Partners Group (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $191M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q1 2023, filed 12 May 2023.