FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+9.66%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$12.7M
(+6.1%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
84
New
5
Increased
44
Reduced
26
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$5.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.57M |
| 3 |
Bank of America
BAC
|
+$1.45M |
| 4 |
Caterpillar
CAT
|
+$676K |
| 5 |
McDonald's
MCD
|
+$297K |
Top Sells
| 1 |
Albemarle
ALB
|
+$6.63M |
| 2 |
Pfizer
PFE
|
+$4.38M |
| 3 |
Medtronic
MDT
|
+$2.41M |
| 4 |
Verizon
VZ
|
+$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$134B
| $14.3M | 6.49% |
97,324
| – | – |
|
2
Microsoft
MSFT
$3.81T
| $11.6M | 5.23% |
30,737
-2
| -0% | -$752 |
|
3
Alphabet (Google) Class A
GOOGL
$3.01T
| $10M | 4.53% |
71,630
+12
| +0% | +$1.68K |
|
4
Exxon Mobil
XOM
$478B
| $9.39M | 4.24% |
93,875
+1,399
| +2% | +$140K |
|
5
CVS Health
CVS
$92.5B
| $9.27M | 4.19% |
117,382
+1,565
| +1% | +$124K |
|
6
FedEx
FDX
$53.6B
| $8.97M | 4.06% |
35,458
+73
| +0.2% | +$18.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.77M | 3.97% |
24,602
+40
| +0.2% | +$14.3K |
|
8
Lockheed Martin
LMT
$111B
| $8.16M | 3.69% |
17,996
-56
| -0.3% | -$25.4K |
|
|
9
Caterpillar
CAT
$203B
| $8.07M | 3.65% |
27,284
+2,285
| +9% | +$676K |
|
10
Ecolab
ECL
$77.3B
| $8.04M | 3.64% |
40,520
-41
| -0.1% | -$8.13K |
|
11
JPMorgan Chase
JPM
$847B
| $7.98M | 3.61% |
46,910
+3
| +0% | +$510 |
|
12
Lam Research
LRCX
$149B
| $6.88M | 3.11% |
87,900
| – | – |
|
13
Apple
AAPL
$3.52T
| $6.5M | 2.94% |
33,739
+380
| +1% | +$73.2K |
|
14
Home Depot
HD
$417B
| $5.92M | 2.68% |
17,086
-265
| -2% | -$91.8K |
|
|
15
Occidental Petroleum
OXY
$44.8B
| $5.83M | 2.64% |
+97,695
| New | +$5.83M |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.45M | 2.46% |
57,244
+923
| +2% | +$87.9K |
|
17
Chevron
CVX
$318B
| $4.9M | 2.22% |
32,834
+1,105
| +3% | +$165K |
|
18
EOG Resources
EOG
$64.1B
| $4.85M | 2.19% |
40,111
| – | – |
|
19
UnitedHealth
UNH
$315B
| $4.04M | 1.83% |
7,683
+263
| +4% | +$138K |
|
|
20
Medtronic
MDT
$120B
| $3.56M | 1.61% |
43,253
-29,234
| -40% | -$2.41M |
|
21
Merck
MRK
$203B
| $3.33M | 1.51% |
30,538
-1,242
| -4% | -$135K |
|
22
BP
BP
$87.8B
| $3.08M | 1.39% |
87,058
+2,658
| +3% | +$94.1K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.93M | 1.32% |
34,513
+566
| +2% | +$48K |
|
24
Amazon
AMZN
$2.48T
| $2.68M | 1.21% |
17,664
-262
| -1% | -$39.8K |
|
25
Charles Schwab
SCHW
$168B
| $2.48M | 1.12% |
36,092
-174
| -0.5% | -$12K |
|