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
$191M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.03M
3
+$1.99M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.03M
5
TXN icon
Texas Instruments
TXN
+$1,000K

Top Sells

1
+$903K
2
+$606K
3
+$590K
4
TFC icon
Truist Financial
TFC
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.6K

Sector Composition

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
1
$16.9M 8.83%
153,908
+442
2
$9.87M 5.17%
86,125
3
$9.72M 5.09%
97,324
+220
4
$9.03M 4.73%
31,334
+206
5
$8.54M 4.47%
18,055
+71
6
$7.88M 4.12%
25,505
-300
7
$7.38M 3.86%
32,308
+689
8
$7.35M 3.84%
70,832
9
$6.7M 3.5%
+40,446
10
$6.16M 3.22%
47,243
-15
11
$6M 3.14%
26,231
-65
12
$5.78M 3.02%
35,027
-24
13
$5.6M 2.93%
137,246
+123,215
14
$5.24M 2.74%
17,756
+401
15
$5.21M 2.73%
31,940
+414
16
$4.79M 2.51%
52,525
+854
17
$4.66M 2.44%
87,900
18
$4.18M 2.19%
8,842
-108
19
$4.02M 2.1%
54,052
+4,498
20
$3.4M 1.78%
31,935
+288
21
$3.3M 1.73%
87,019
-2,016
22
$2.94M 1.54%
39,836
-833
23
$2.94M 1.54%
36,414
+205
24
$2.42M 1.27%
62,308
+2,195
25
$2.26M 1.18%
11,638
+107
1
2 3 4