FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+8.29%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$7.54M
(+3.9%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
82
New
9
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
+$4.09M |
| 2 |
Amazon
AMZN
|
+$2.22M |
| 3 |
Kraft Heinz
KHC
|
+$1.02M |
| 4 |
Charles Schwab
SCHW
|
+$973K |
| 5 |
3M
MMM
|
+$888K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$7.03M |
| 2 |
EOG Resources
EOG
|
+$5.27M |
| 3 |
US Bancorp
USB
|
+$1.87M |
| 4 |
Martin Marietta Materials
MLM
|
+$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$131B
| $12.4M | 6.26% |
97,324
| – | – |
|
2
Microsoft
MSFT
$3.79T
| $10.6M | 5.32% |
31,006
-328
| -1% | -$112K |
|
|
3
Exxon Mobil
XOM
$478B
| $9.47M | 4.77% |
88,314
-65,594
| -43% | -$7.03M |
|
4
FedEx
FDX
$54.2B
| $8.82M | 4.44% |
35,564
+3,256
| +10% | +$807K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.81M | 4.43% |
25,834
+329
| +1% | +$112K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.57M | 4.32% |
71,625
+793
| +1% | +$94.9K |
|
7
Lockheed Martin
LMT
$110B
| $8.3M | 4.18% |
18,029
-26
| -0.1% | -$12K |
|
|
8
CVS Health
CVS
$95.1B
| $7.82M | 3.94% |
113,151
+59,099
| +109% | +$4.09M |
|
9
Ecolab
ECL
$77.3B
| $7.57M | 3.81% |
40,530
+84
| +0.2% | +$15.7K |
|
10
JPMorgan Chase
JPM
$844B
| $6.82M | 3.43% |
46,907
-336
| -0.7% | -$48.9K |
|
11
Caterpillar
CAT
$202B
| $6.65M | 3.35% |
27,031
+800
| +3% | +$197K |
|
12
Apple
AAPL
$3.47T
| $6.27M | 3.16% |
32,333
-2,694
| -8% | -$523K |
|
13
Home Depot
HD
$421B
| $5.85M | 2.94% |
18,820
+1,064
| +6% | +$331K |
|
14
Lam Research
LRCX
$148B
| $5.65M | 2.84% |
87,900
| – | – |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.9M | 2.46% |
51,933
-592
| -1% | -$55.8K |
|
16
Pfizer
PFE
$136B
| $4.83M | 2.43% |
131,815
-5,431
| -4% | -$199K |
|
|
17
EOG Resources
EOG
$64.5B
| $4.59M | 2.31% |
40,111
-46,014
| -53% | -$5.27M |
|
|
18
Chevron
CVX
$317B
| $4.34M | 2.18% |
27,559
-4,381
| -14% | -$689K |
|
19
Merck
MRK
$207B
| $3.65M | 1.84% |
31,657
-278
| -0.9% | -$32.1K |
|
20
UnitedHealth
UNH
$319B
| $3.57M | 1.8% |
7,420
-1,422
| -16% | -$683K |
|
21
Medtronic
MDT
$121B
| $3.21M | 1.62% |
36,414
| – | – |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.19M | 1.61% |
40,017
+181
| +0.5% | +$14.4K |
|
23
Owens Corning
OC
$12.7B
| $2.73M | 1.37% |
20,889
+92
| +0.4% | +$12K |
|
24
BP
BP
$87.3B
| $2.72M | 1.37% |
77,171
-9,848
| -11% | -$348K |
|
|
25
Amazon
AMZN
$2.43T
| $2.49M | 1.26% |
19,133
+17,012
| +802% | +$2.22M |
|