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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
+9.66%
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
-$4.79M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.68%
Holding
84
New
5
Increased
44
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
BAC icon
Bank of America
BAC
+$1.26M
4
CAT icon
Caterpillar
CAT
+$593K
5
MCD icon
McDonald's
MCD
+$273K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.63M
2
PFE icon
Pfizer
PFE
+$4.38M
3
MDT icon
Medtronic
MDT
+$2.23M
4
VZ icon
Verizon
VZ
+$1.87M
5
MMM icon
3M
MMM
+$842K

Sector Composition

Rank Sector Weight
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
PANW icon
1
Palo Alto Networks
PANW
$276B
$14.3M 6.49%
97,324
– –
MSFT icon
2
Microsoft
MSFT
$3.59T
$11.6M 5.23%
30,737
-2
-0% -$712
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.52T
$10M 4.53%
71,630
+12
+0% +$1.61K
XOM icon
4
ExxonMobil
XOM
$643B
$9.39M 4.24%
93,875
+1,399
+2% +$147K
CVS icon
5
CVS Health
CVS
$134B
$9.27M 4.19%
117,382
+1,565
+1% +$111K
FDX icon
6
FedEx
FDX
$72.9B
$8.97M 4.06%
35,458
+73
+0.2% +$18.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.77M 3.97%
24,602
+40
+0.2% +$14K
LMT icon
8
Lockheed Martin
LMT
$134B
$8.16M 3.69%
17,996
-56
-0.3% -$24.8K
CAT icon
9
Caterpillar
CAT
$382B
$8.07M 3.65%
27,284
+2,285
+9% +$593K
ECL icon
10
Ecolab
ECL
$77.8B
$8.04M 3.64%
40,520
-41
-0.1% -$7.37K
JPM icon
11
JPMorgan Chase
JPM
$937B
$7.98M 3.61%
46,910
+3
+0% +$455
LRCX icon
12
Lam Research
LRCX
$368B
$6.88M 3.11%
87,900
– –
AAPL icon
13
Apple
AAPL
$4.48T
$6.5M 2.94%
33,739
+380
+1% +$70.2K
HD icon
14
Home Depot
HD
$333B
$5.92M 2.68%
17,086
-265
-2% -$82.1K
OXY icon
15
Occidental Petroleum
OXY
$55.6B
$5.83M 2.64%
+97,695
New +$5.96M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.45M 2.46%
114,488
+1,846
+2% +$82.7K
CVX icon
17
Chevron
CVX
$387B
$4.9M 2.22%
32,834
+1,105
+3% +$167K
EOG icon
18
EOG Resources
EOG
$78.1B
$4.85M 2.19%
40,111
– –
UNH icon
19
UnitedHealth
UNH
$379B
$4.04M 1.83%
7,683
+263
+4% +$140K
MDT icon
20
Medtronic
MDT
$110B
$3.56M 1.61%
43,253
-29,234
-40% -$2.23M
MRK icon
21
Merck
MRK
$316B
$3.33M 1.51%
30,538
-1,242
-4% -$129K
BP icon
22
BP
BP
$114B
$3.08M 1.39%
87,058
+2,658
+3% +$97.3K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.93M 1.32%
34,513
+566
+2% +$44K
AMZN icon
24
Amazon
AMZN
$3.06T
$2.68M 1.21%
17,664
-262
-1% -$36.7K
SCHW
25
Charles Schwab
SCHW
$184B
$2.48M 1.12%
36,092
-174
-0.5% -$10K
1
2 3 4

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Financial Partners Group (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Financial Partners Group (Tennessee) held 84 positions worth $221M, up 6.1% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Partners Group (Tennessee)'s Q4 2023 filing shows 5 new, 44 increased, 26 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 97,695 shares worth $5.83M. The largest sale was Albemarle, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Financial Partners Group (Tennessee)'s largest Q4 2023 buy was Occidental Petroleum: 97,695 shares worth $5.83M.
  • Financial Partners Group (Tennessee) added most to Caterpillar in Q4 2023, an estimated $593K increase.
  • Financial Partners Group (Tennessee)'s biggest Q4 2023 reduction was Medtronic, cutting an estimated $2.23M.
  • Financial Partners Group (Tennessee) fully exited Albemarle in Q4 2023, selling an estimated $6.63M.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 44% of its $221M portfolio in Q4 2023.
  • Financial Partners Group (Tennessee) opened 5 new positions and closed 3 in Q4 2023.
  • Financial Partners Group (Tennessee)'s portfolio value rose 6.1% quarter-over-quarter to $221M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q4 2023, filed 12 Feb 2024.