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
$199M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.22M
3
+$1.02M
4
SCHW icon
Charles Schwab
SCHW
+$973K
5
MMM icon
3M
MMM
+$888K

Top Sells

1
+$7.03M
2
+$5.27M
3
+$1.87M
4
MLM icon
Martin Marietta Materials
MLM
+$1.56M
5
CVX icon
Chevron
CVX
+$689K

Sector Composition

1 Technology 20.44%
2 Industrials 16.82%
3 Healthcare 12.41%
4 Energy 11.16%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.26%
97,324
2
$10.6M 5.32%
31,006
-328
3
$9.47M 4.77%
88,314
-65,594
4
$8.82M 4.44%
35,564
+3,256
5
$8.81M 4.43%
25,834
+329
6
$8.57M 4.32%
71,625
+793
7
$8.3M 4.18%
18,029
-26
8
$7.82M 3.94%
113,151
+59,099
9
$7.57M 3.81%
40,530
+84
10
$6.82M 3.43%
46,907
-336
11
$6.65M 3.35%
27,031
+800
12
$6.27M 3.16%
32,333
-2,694
13
$5.85M 2.94%
18,820
+1,064
14
$5.65M 2.84%
87,900
15
$4.9M 2.46%
51,933
-592
16
$4.83M 2.43%
131,815
-5,431
17
$4.59M 2.31%
40,111
-46,014
18
$4.34M 2.18%
27,559
-4,381
19
$3.65M 1.84%
31,657
-278
20
$3.57M 1.8%
7,420
-1,422
21
$3.21M 1.62%
36,414
22
$3.19M 1.61%
40,017
+181
23
$2.73M 1.37%
20,889
+92
24
$2.72M 1.37%
77,171
-9,848
25
$2.49M 1.26%
19,133
+17,012
1
2 3 4