FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM $276M
1-Year Return
5.93%
This Quarter Return
+5.33%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$21.8M
(+13%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
77
New
8
Increased
38
Reduced
19
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
+$6.7M |
| 2 |
Pfizer
PFE
|
+$5.03M |
| 3 |
Owens Corning
OC
|
+$1.99M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.03M |
| 5 |
Texas Instruments
TXN
|
+$1,000K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$903K |
| 2 |
Tyson Foods
TSN
|
+$606K |
| 3 |
Biogen
BIIB
|
+$590K |
| 4 |
Truist Financial
TFC
|
+$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$479B
| $16.9M | 8.83% |
153,908
+442
| +0.3% | +$48.5K |
|
2
EOG Resources
EOG
$64.2B
| $9.87M | 5.17% |
86,125
| – | – |
|
3
Palo Alto Networks
PANW
$135B
| $9.72M | 5.09% |
97,324
+220
| +0.2% | +$22K |
|
4
Microsoft
MSFT
$3.83T
| $9.03M | 4.73% |
31,334
+206
| +0.7% | +$59.4K |
|
5
Lockheed Martin
LMT
$110B
| $8.54M | 4.47% |
18,055
+71
| +0.4% | +$33.6K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.88M | 4.12% |
25,505
-300
| -1% | -$92.6K |
|
7
FedEx
FDX
$53.3B
| $7.38M | 3.86% |
32,308
+689
| +2% | +$157K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.35M | 3.84% |
70,832
| – | – |
|
|
9
Ecolab
ECL
$76.8B
| $6.7M | 3.5% |
+40,446
| New | +$6.7M |
|
10
JPMorgan Chase
JPM
$849B
| $6.16M | 3.22% |
47,243
-15
| -0% | -$1.96K |
|
11
Caterpillar
CAT
$204B
| $6M | 3.14% |
26,231
-65
| -0.2% | -$14.9K |
|
12
Apple
AAPL
$3.51T
| $5.78M | 3.02% |
35,027
-24
| -0.1% | -$3.96K |
|
|
13
Pfizer
PFE
$136B
| $5.6M | 2.93% |
137,246
+123,215
| +878% | +$5.03M |
|
14
Home Depot
HD
$421B
| $5.24M | 2.74% |
17,756
+401
| +2% | +$118K |
|
15
Chevron
CVX
$317B
| $5.21M | 2.73% |
31,940
+414
| +1% | +$67.5K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.79M | 2.51% |
52,525
+854
| +2% | +$77.9K |
|
17
Lam Research
LRCX
$151B
| $4.66M | 2.44% |
87,900
| – | – |
|
18
UnitedHealth
UNH
$315B
| $4.18M | 2.19% |
8,842
-108
| -1% | -$51K |
|
19
CVS Health
CVS
$93.2B
| $4.02M | 2.1% |
54,052
+4,498
| +9% | +$334K |
|
20
Merck
MRK
$202B
| $3.4M | 1.78% |
31,935
+288
| +0.9% | +$30.6K |
|
21
BP
BP
$88.1B
| $3.3M | 1.73% |
87,019
-2,016
| -2% | -$76.5K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.94M | 1.54% |
39,836
-833
| -2% | -$61.5K |
|
23
Medtronic
MDT
$120B
| $2.94M | 1.54% |
36,414
+205
| +0.6% | +$16.5K |
|
24
Verizon
VZ
$185B
| $2.42M | 1.27% |
62,308
+2,195
| +4% | +$85.4K |
|
25
United Parcel Service
UPS
$71.2B
| $2.26M | 1.18% |
11,638
+107
| +0.9% | +$20.8K |
|