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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
+8.29%
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
-$5.43M
Cap. Flow %
-2.73%
Top 10 Hldgs %
44.89%
Holding
82
New
9
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.21M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
KHC icon
Kraft Heinz
KHC
+$1.11M
4
WBA
Walgreens Boots Alliance
WBA
+$1M
5
MMM icon
3M
MMM
+$901K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.16M
2
EOG icon
EOG Resources
EOG
+$5.25M
3
USB icon
US Bancorp
USB
+$1.87M
4
MLM icon
Martin Marietta Materials
MLM
+$1.56M
5
CVX icon
Chevron
CVX
+$702K

Sector Composition

Rank Sector Weight
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
PANW icon
1
Palo Alto Networks
PANW
$276B
$12.4M 6.26%
97,324
– –
MSFT icon
2
Microsoft
MSFT
$3.59T
$10.6M 5.32%
31,006
-328
-1% -$103K
XOM icon
3
ExxonMobil
XOM
$643B
$9.47M 4.77%
88,314
-65,594
-43% -$7.16M
FDX icon
4
FedEx
FDX
$72.9B
$8.82M 4.44%
35,564
+3,256
+10% +$745K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.81M 4.43%
25,834
+329
+1% +$107K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.52T
$8.57M 4.32%
71,625
+793
+1% +$91.3K
LMT icon
7
Lockheed Martin
LMT
$134B
$8.3M 4.18%
18,029
-26
-0.1% -$12.1K
CVS icon
8
CVS Health
CVS
$134B
$7.82M 3.94%
113,151
+59,099
+109% +$4.21M
ECL icon
9
Ecolab
ECL
$77.7B
$7.57M 3.81%
40,530
+84
+0.2% +$14.5K
JPM icon
10
JPMorgan Chase
JPM
$936B
$6.82M 3.43%
46,907
-336
-0.7% -$46.2K
CAT icon
11
Caterpillar
CAT
$382B
$6.65M 3.35%
27,031
+800
+3% +$178K
AAPL icon
12
Apple
AAPL
$4.48T
$6.27M 3.16%
32,333
-2,694
-8% -$469K
HD icon
13
Home Depot
HD
$333B
$5.85M 2.94%
18,820
+1,064
+6% +$314K
LRCX icon
14
Lam Research
LRCX
$368B
$5.65M 2.84%
87,900
– –
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.9M 2.46%
103,866
-1,184
-1% -$54.2K
PFE icon
16
Pfizer
PFE
$143B
$4.83M 2.43%
131,815
-5,431
-4% -$211K
EOG icon
17
EOG Resources
EOG
$78.1B
$4.59M 2.31%
40,111
-46,014
-53% -$5.25M
CVX icon
18
Chevron
CVX
$387B
$4.34M 2.18%
27,559
-4,381
-14% -$702K
MRK icon
19
Merck
MRK
$316B
$3.65M 1.84%
31,657
-278
-0.9% -$31.6K
UNH icon
20
UnitedHealth
UNH
$379B
$3.57M 1.8%
7,420
-1,422
-16% -$695K
MDT icon
21
Medtronic
MDT
$110B
$3.21M 1.62%
36,414
– –
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.19M 1.61%
40,017
+181
+0.5% +$13.6K
OC icon
23
Owens Corning
OC
$11.5B
$2.73M 1.37%
20,889
+92
+0.4% +$10.1K
BP icon
24
BP
BP
$114B
$2.72M 1.37%
77,171
-9,848
-11% -$364K
AMZN icon
25
Amazon
AMZN
$3.06T
$2.49M 1.26%
19,133
+17,012
+802% +$1.94M
1
2 3 4

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Financial Partners Group (Tennessee)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Partners Group (Tennessee) held 82 positions worth $199M, up 3.9% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Partners Group (Tennessee)'s Q2 2023 filing shows 9 new, 40 increased, 21 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 28,750 shares worth $1.02M. The largest sale was ExxonMobil, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Partners Group (Tennessee)'s largest Q2 2023 buy was Kraft Heinz: 28,750 shares worth $1.02M.
  • Financial Partners Group (Tennessee) added most to CVS Health in Q2 2023, an estimated $4.21M increase.
  • Financial Partners Group (Tennessee)'s biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $7.16M.
  • Financial Partners Group (Tennessee) fully exited US Bancorp in Q2 2023, selling an estimated $1.87M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 45% of its $199M portfolio in Q2 2023.
  • Financial Partners Group (Tennessee) opened 9 new positions and closed 4 in Q2 2023.
  • Financial Partners Group (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $199M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q2 2023, filed 10 Aug 2023.