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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
-1.89%
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
+$14.6M
Cap. Flow %
7%
Top 10 Hldgs %
42.46%
Holding
89
New
11
Increased
37
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$7.77M
2
MDT icon
Medtronic
MDT
+$3.02M
3
FHN icon
First Horizon
FHN
+$1.48M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
TFC icon
Truist Financial
TFC
+$1.24M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.19M
2
KHC icon
Kraft Heinz
KHC
+$1.02M
3
QCOM icon
Qualcomm
QCOM
+$854K
4
SCI icon
Service Corp International
SCI
+$807K
5
XPO icon
XPO
XPO
+$708K

Sector Composition

Rank Sector Weight
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
PANW icon
1
Palo Alto Networks
PANW
$277B
$11.4M 5.47%
97,324
– –
XOM icon
2
ExxonMobil
XOM
$642B
$10.9M 5.22%
92,476
+4,162
+5% +$457K
MSFT icon
3
Microsoft
MSFT
$3.62T
$9.71M 4.66%
30,739
-267
-0.9% -$88.2K
FDX icon
4
FedEx
FDX
$72.8B
$9.37M 4.5%
35,385
-179
-0.5% -$46.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.59T
$9.37M 4.5%
71,618
-7
-0% -$906
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.6M 4.13%
24,562
-1,272
-5% -$451K
CVS icon
7
CVS Health
CVS
$134B
$8.09M 3.88%
115,817
+2,666
+2% +$189K
LMT icon
8
Lockheed Martin
LMT
$134B
$7.38M 3.54%
18,052
+23
+0.1% +$10.2K
ECL icon
9
Ecolab
ECL
$78B
$6.87M 3.3%
40,561
+31
+0.1% +$5.64K
CAT icon
10
Caterpillar
CAT
$380B
$6.82M 3.27%
24,999
-2,032
-8% -$551K
JPM icon
11
JPMorgan Chase
JPM
$938B
$6.8M 3.26%
46,907
– –
ALB icon
12
Albemarle
ALB
$14B
$6.63M 3.18%
+38,998
New +$7.77M
AAPL icon
13
Apple
AAPL
$4.51T
$5.71M 2.74%
33,359
+1,026
+3% +$188K
MDT icon
14
Medtronic
MDT
$110B
$5.68M 2.73%
72,487
+36,073
+99% +$3.02M
LRCX icon
15
Lam Research
LRCX
$364B
$5.51M 2.64%
87,900
– –
CVX icon
16
Chevron
CVX
$387B
$5.35M 2.57%
31,729
+4,170
+15% +$674K
HD icon
17
Home Depot
HD
$334B
$5.24M 2.52%
17,351
-1,469
-8% -$472K
EOG icon
18
EOG Resources
EOG
$77.9B
$5.08M 2.44%
40,111
– –
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.99M 2.39%
112,642
+8,776
+8% +$412K
PFE icon
20
Pfizer
PFE
$142B
$4.38M 2.1%
131,942
+127
+0.1% +$4.49K
UNH icon
21
UnitedHealth
UNH
$378B
$3.74M 1.79%
7,420
– –
MRK icon
22
Merck
MRK
$314B
$3.27M 1.57%
31,780
+123
+0.4% +$13.3K
BP icon
23
BP
BP
$114B
$3.27M 1.57%
84,400
+7,229
+9% +$268K
VZ icon
24
Verizon
VZ
$198B
$2.76M 1.33%
85,226
+22,486
+36% +$760K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.57M 1.24%
33,947
-6,070
-15% -$483K
1
2 3 4

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Financial Partners Group (Tennessee)'s Q3 2023 Portfolio in Review

As of Q3 2023, Financial Partners Group (Tennessee) held 89 positions worth $208M, up 4.9% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Financial Partners Group (Tennessee) deployed $14.6M of net new capital in Q3 2023, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Albemarle: 38,998 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Owens Corning, an estimated $1.19M trimmed.

  • Financial Partners Group (Tennessee)'s largest Q3 2023 buy was Albemarle: 38,998 shares worth $6.63M.
  • Financial Partners Group (Tennessee) added most to Medtronic in Q3 2023, an estimated $3.02M increase.
  • Financial Partners Group (Tennessee)'s biggest Q3 2023 reduction was Owens Corning, cutting an estimated $1.19M.
  • Financial Partners Group (Tennessee) fully exited Kraft Heinz in Q3 2023, selling an estimated $1.02M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 42% of its $208M portfolio in Q3 2023.
  • Financial Partners Group (Tennessee) opened 11 new positions and closed 10 in Q3 2023.
  • Financial Partners Group (Tennessee)'s portfolio value rose 4.9% quarter-over-quarter to $208M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q3 2023, filed 13 Nov 2023.