FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
-1.89%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$9.76M
(+4.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
89
New
11
Increased
37
Reduced
22
Closed
10
Top Buys
| 1 |
Albemarle
ALB
|
+$6.63M |
| 2 |
Medtronic
MDT
|
+$2.83M |
| 3 |
First Horizon
FHN
|
+$1.32M |
| 4 |
Procter & Gamble
PG
|
+$1.24M |
| 5 |
Truist Financial
TFC
|
+$1.16M |
Top Sells
| 1 |
Owens Corning
OC
|
+$1.18M |
| 2 |
Kraft Heinz
KHC
|
+$1.02M |
| 3 |
Qualcomm
QCOM
|
+$854K |
| 4 |
Service Corp International
SCI
|
+$807K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$131B
| $11.4M | 5.47% |
97,324
| – | – |
|
2
Exxon Mobil
XOM
$478B
| $10.9M | 5.22% |
92,476
+4,162
| +5% | +$489K |
|
3
Microsoft
MSFT
$3.79T
| $9.71M | 4.66% |
30,739
-267
| -0.9% | -$84.3K |
|
4
FedEx
FDX
$54.2B
| $9.37M | 4.5% |
35,385
-179
| -0.5% | -$47.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.37M | 4.5% |
71,618
-7
| -0% | -$916 |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.6M | 4.13% |
24,562
-1,272
| -5% | -$446K |
|
7
CVS Health
CVS
$95.1B
| $8.09M | 3.88% |
115,817
+2,666
| +2% | +$186K |
|
8
Lockheed Martin
LMT
$110B
| $7.38M | 3.54% |
18,052
+23
| +0.1% | +$9.41K |
|
9
Ecolab
ECL
$77.3B
| $6.87M | 3.3% |
40,561
+31
| +0.1% | +$5.25K |
|
10
Caterpillar
CAT
$202B
| $6.82M | 3.27% |
24,999
-2,032
| -8% | -$555K |
|
11
JPMorgan Chase
JPM
$844B
| $6.8M | 3.26% |
46,907
| – | – |
|
|
12
Albemarle
ALB
$8.94B
| $6.63M | 3.18% |
+38,998
| New | +$6.63M |
|
13
Apple
AAPL
$3.47T
| $5.71M | 2.74% |
33,359
+1,026
| +3% | +$176K |
|
|
14
Medtronic
MDT
$121B
| $5.68M | 2.73% |
72,487
+36,073
| +99% | +$2.83M |
|
15
Lam Research
LRCX
$148B
| $5.51M | 2.64% |
87,900
| – | – |
|
16
Chevron
CVX
$317B
| $5.35M | 2.57% |
31,729
+4,170
| +15% | +$703K |
|
17
Home Depot
HD
$421B
| $5.24M | 2.52% |
17,351
-1,469
| -8% | -$444K |
|
18
EOG Resources
EOG
$64.5B
| $5.08M | 2.44% |
40,111
| – | – |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.99M | 2.39% |
56,321
+4,388
| +8% | +$389K |
|
20
Pfizer
PFE
$136B
| $4.38M | 2.1% |
131,942
+127
| +0.1% | +$4.21K |
|
21
UnitedHealth
UNH
$319B
| $3.74M | 1.79% |
7,420
| – | – |
|
22
Merck
MRK
$207B
| $3.27M | 1.57% |
31,780
+123
| +0.4% | +$12.7K |
|
23
BP
BP
$87.3B
| $3.27M | 1.57% |
84,400
+7,229
| +9% | +$280K |
|
24
Verizon
VZ
$185B
| $2.76M | 1.33% |
85,226
+22,486
| +36% | +$729K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.57M | 1.24% |
33,947
-6,070
| -15% | -$460K |
|