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
$258M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.35M
3
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
COST icon
Costco
COST
+$1.18M

Top Sells

1
+$5.67M
2
+$555K
3
+$394K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Sector Composition

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
1
$12.9M 4.99%
30,643
-94
2
$11.5M 4.46%
76,397
+4,767
3
$11.2M 4.32%
96,111
+2,236
4
$10.6M 4.09%
36,523
+1,065
5
$10.1M 3.92%
24,096
-506
6
$9.8M 3.79%
26,754
-530
7
$9.68M 3.75%
48,347
+1,437
8
$9.37M 3.63%
117,516
+134
9
$9.36M 3.62%
40,549
+29
10
$8.54M 3.3%
87,900
11
$8.17M 3.16%
17,964
-32
12
$8.16M 3.16%
57,422
-39,902
13
$6.61M 2.56%
+62,480
14
$6.52M 2.52%
16,995
-91
15
$6.4M 2.48%
98,496
+801
16
$6.35M 2.46%
+18,320
17
$5.85M 2.26%
57,691
+447
18
$5.77M 2.23%
33,633
-106
19
$5.36M 2.08%
34,001
+1,167
20
$5.13M 1.98%
40,111
21
$4.04M 1.56%
30,580
+42
22
$3.88M 1.5%
7,845
+162
23
$3.78M 1.46%
43,322
+69
24
$3.32M 1.29%
88,163
+1,105
25
$3.16M 1.22%
21,250
+8,069
1
2 3 4