FPGT

Financial Partners Group (Tennessee) Portfolio holdings

AUM $276M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.83M
3
+$1.32M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
TFC icon
Truist Financial
TFC
+$1.16M

Top Sells

1
+$1.18M
2
+$1.02M
3
+$854K
4
SCI icon
Service Corp International
SCI
+$807K
5
XPO icon
XPO
XPO
+$766K

Sector Composition

1 Technology 18.5%
2 Industrials 14.85%
3 Healthcare 13.31%
4 Energy 12.71%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.47%
97,324
2
$10.9M 5.22%
92,476
+4,162
3
$9.71M 4.66%
30,739
-267
4
$9.37M 4.5%
35,385
-179
5
$9.37M 4.5%
71,618
-7
6
$8.6M 4.13%
24,562
-1,272
7
$8.09M 3.88%
115,817
+2,666
8
$7.38M 3.54%
18,052
+23
9
$6.87M 3.3%
40,561
+31
10
$6.82M 3.27%
24,999
-2,032
11
$6.8M 3.26%
46,907
12
$6.63M 3.18%
+38,998
13
$5.71M 2.74%
33,359
+1,026
14
$5.68M 2.73%
72,487
+36,073
15
$5.51M 2.64%
87,900
16
$5.35M 2.57%
31,729
+4,170
17
$5.24M 2.52%
17,351
-1,469
18
$5.08M 2.44%
40,111
19
$4.99M 2.39%
56,321
+4,388
20
$4.38M 2.1%
131,942
+127
21
$3.74M 1.79%
7,420
22
$3.27M 1.57%
31,780
+123
23
$3.27M 1.57%
84,400
+7,229
24
$2.76M 1.33%
85,226
+22,486
25
$2.57M 1.24%
33,947
-6,070
1
2 3 4