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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
+8.57%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$37.4M
Cap. Flow
+$17.9M
Cap. Flow %
6.93%
Top 10 Hldgs %
39.88%
Holding
97
New
16
Increased
43
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$6.94M
2
CCI icon
Crown Castle
CCI
+$6.8M
3
STLD icon
Steel Dynamics
STLD
+$1.23M
4
UPS icon
United Parcel Service
UPS
+$1.23M
5
LUV icon
Southwest Airlines
LUV
+$1.17M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.29M
2
HAL icon
Halliburton
HAL
+$555K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$376K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 15.03%
3 Energy 12.69%
4 Financials 12.15%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$12.9M 4.99%
30,643
-94
-0.3% -$38.1K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.59T
$11.5M 4.46%
76,397
+4,767
+7% +$682K
XOM icon
3
ExxonMobil
XOM
$642B
$11.2M 4.32%
96,111
+2,236
+2% +$234K
FDX icon
4
FedEx
FDX
$72.8B
$10.6M 4.09%
36,523
+1,065
+3% +$266K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 3.92%
24,096
-506
-2% -$199K
CAT icon
6
Caterpillar
CAT
$380B
$9.8M 3.79%
26,754
-530
-2% -$169K
JPM icon
7
JPMorgan Chase
JPM
$938B
$9.68M 3.75%
48,347
+1,437
+3% +$259K
CVS icon
8
CVS Health
CVS
$134B
$9.37M 3.63%
117,516
+134
+0.1% +$10.2K
ECL icon
9
Ecolab
ECL
$78B
$9.36M 3.62%
40,549
+29
+0.1% +$6.15K
LRCX icon
10
Lam Research
LRCX
$364B
$8.54M 3.3%
87,900
– –
LMT icon
11
Lockheed Martin
LMT
$134B
$8.17M 3.16%
17,964
-32
-0.2% -$14K
PANW icon
12
Palo Alto Networks
PANW
$277B
$8.16M 3.16%
57,422
-39,902
-41% -$6.29M
CCI icon
13
Crown Castle
CCI
$34B
$6.61M 2.56%
+62,480
New +$6.8M
HD icon
14
Home Depot
HD
$334B
$6.52M 2.52%
16,995
-91
-0.5% -$33.2K
OXY icon
15
Occidental Petroleum
OXY
$55.3B
$6.4M 2.48%
98,496
+801
+0.8% +$47.8K
HUM icon
16
Humana
HUM
$44.5B
$6.35M 2.46%
+18,320
New +$6.94M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.85M 2.26%
115,382
+894
+0.8% +$43.1K
AAPL icon
18
Apple
AAPL
$4.51T
$5.77M 2.23%
33,633
-106
-0.3% -$19.3K
CVX icon
19
Chevron
CVX
$387B
$5.36M 2.08%
34,001
+1,167
+4% +$176K
EOG icon
20
EOG Resources
EOG
$77.9B
$5.13M 1.98%
40,111
– –
MRK icon
21
Merck
MRK
$314B
$4.04M 1.56%
30,580
+42
+0.1% +$5.18K
UNH icon
22
UnitedHealth
UNH
$378B
$3.88M 1.5%
7,845
+162
+2% +$82.4K
MDT icon
23
Medtronic
MDT
$110B
$3.78M 1.46%
43,322
+69
+0.2% +$5.89K
BP icon
24
BP
BP
$114B
$3.32M 1.29%
88,163
+1,105
+1% +$39.6K
UPS icon
25
United Parcel Service
UPS
$90.2B
$3.16M 1.22%
21,250
+8,069
+61% +$1.23M
1
2 3 4

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Financial Partners Group (Tennessee)'s Q1 2024 Portfolio in Review

As of Q1 2024, Financial Partners Group (Tennessee) held 97 positions worth $258M, up 17% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Partners Group (Tennessee) deployed $17.9M of net new capital in Q1 2024, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Humana: 18,320 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $6.29M trimmed.

  • Financial Partners Group (Tennessee)'s largest Q1 2024 buy was Humana: 18,320 shares worth $6.35M.
  • Financial Partners Group (Tennessee) added most to United Parcel Service in Q1 2024, an estimated $1.23M increase.
  • Financial Partners Group (Tennessee)'s biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $6.29M.
  • Financial Partners Group (Tennessee) fully exited Halliburton in Q1 2024, selling an estimated $555K.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 40% of its $258M portfolio in Q1 2024.
  • Financial Partners Group (Tennessee) opened 16 new positions and closed 1 in Q1 2024.
  • Financial Partners Group (Tennessee)'s portfolio value rose 17% quarter-over-quarter to $258M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q1 2024, filed 18 Apr 2024.