FPGT

Financial Partners Group (Tennessee) Portfolio holdings

AUM $276M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.57M
3
+$1.45M
4
CAT icon
Caterpillar
CAT
+$676K
5
MCD icon
McDonald's
MCD
+$297K

Top Sells

1
+$6.63M
2
+$4.38M
3
+$2.41M
4
VZ icon
Verizon
VZ
+$2M
5
MMM icon
3M
MMM
+$842K

Sector Composition

1 Technology 21.25%
2 Industrials 14.81%
3 Energy 13.52%
4 Financials 12.48%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.49%
97,324
2
$11.6M 5.23%
30,737
-2
3
$10M 4.53%
71,630
+12
4
$9.39M 4.24%
93,875
+1,399
5
$9.27M 4.19%
117,382
+1,565
6
$8.97M 4.06%
35,458
+73
7
$8.77M 3.97%
24,602
+40
8
$8.16M 3.69%
17,996
-56
9
$8.07M 3.65%
27,284
+2,285
10
$8.04M 3.64%
40,520
-41
11
$7.98M 3.61%
46,910
+3
12
$6.88M 3.11%
87,900
13
$6.5M 2.94%
33,739
+380
14
$5.92M 2.68%
17,086
-265
15
$5.83M 2.64%
+97,695
16
$5.45M 2.46%
57,244
+923
17
$4.9M 2.22%
32,834
+1,105
18
$4.85M 2.19%
40,111
19
$4.04M 1.83%
7,683
+263
20
$3.56M 1.61%
43,253
-29,234
21
$3.33M 1.51%
30,538
-1,242
22
$3.08M 1.39%
87,058
+2,658
23
$2.93M 1.32%
34,513
+566
24
$2.68M 1.21%
17,664
-262
25
$2.48M 1.12%
36,092
-174
1
2 3 4