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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
+1.23%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$868K
Cap. Flow
-$941K
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.8%
Holding
98
New
2
Increased
46
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.19M
2
UPS icon
United Parcel Service
UPS
+$726K
3
PG icon
Procter & Gamble
PG
+$689K
4
LUV icon
Southwest Airlines
LUV
+$558K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$543K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.01M
2
HD icon
Home Depot
HD
+$939K
3
SCHW
Charles Schwab
SCHW
+$674K
4
TXN icon
Texas Instruments
TXN
+$625K
5
CVS icon
CVS Health
CVS
+$621K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Industrials 15.23%
3 Energy 12.35%
4 Financials 11.62%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.59T
$14.1M 5.49%
77,576
+1,179
+2% +$199K
MSFT icon
2
Microsoft
MSFT
$3.62T
$13.6M 5.28%
30,437
-206
-0.7% -$87K
PANW icon
3
Palo Alto Networks
PANW
$277B
$11.1M 4.3%
65,392
+7,970
+14% +$1.19M
FDX icon
4
FedEx
FDX
$72.8B
$11M 4.27%
36,686
+163
+0.4% +$42.6K
XOM icon
5
ExxonMobil
XOM
$642B
$10.8M 4.2%
93,997
-2,114
-2% -$246K
JPM icon
6
JPMorgan Chase
JPM
$937B
$9.78M 3.8%
48,349
+2
+0% +$391
ECL icon
7
Ecolab
ECL
$78B
$9.64M 3.74%
40,518
-31
-0.1% -$7.16K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.5M 3.69%
23,347
-749
-3% -$306K
LRCX icon
9
Lam Research
LRCX
$365B
$9.36M 3.63%
87,900
– –
CAT icon
10
Caterpillar
CAT
$379B
$8.77M 3.4%
26,329
-425
-2% -$147K
LMT icon
11
Lockheed Martin
LMT
$134B
$8.56M 3.32%
18,326
+362
+2% +$167K
HUM icon
12
Humana
HUM
$44.5B
$6.86M 2.66%
18,350
+30
+0.2% +$10.1K
AAPL icon
13
Apple
AAPL
$4.5T
$6.74M 2.62%
31,995
-1,638
-5% -$305K
CVS icon
14
CVS Health
CVS
$134B
$6.35M 2.47%
107,587
-9,929
-8% -$621K
OXY icon
15
Occidental Petroleum
OXY
$55.3B
$6.28M 2.44%
99,628
+1,132
+1% +$72.6K
CCI icon
16
Crown Castle
CCI
$34B
$6.1M 2.37%
62,480
– –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.66M 2.2%
117,768
+2,386
+2% +$117K
CVX icon
18
Chevron
CVX
$387B
$5.35M 2.08%
34,211
+210
+0.6% +$33.5K
EOG icon
19
EOG Resources
EOG
$77.9B
$5.05M 1.96%
40,111
– –
HD icon
20
Home Depot
HD
$334B
$4.9M 1.9%
14,243
-2,752
-16% -$939K
UNH icon
21
UnitedHealth
UNH
$378B
$4.07M 1.58%
7,988
+143
+2% +$70.1K
MRK icon
22
Merck
MRK
$314B
$3.77M 1.46%
30,465
-115
-0.4% -$14.8K
UPS icon
23
United Parcel Service
UPS
$90.1B
$3.6M 1.4%
26,319
+5,069
+24% +$726K
MDT icon
24
Medtronic
MDT
$110B
$3.41M 1.32%
43,322
– –
AMZN icon
25
Amazon
AMZN
$3.06T
$3.07M 1.19%
15,866
-691
-4% -$127K
1
2 3 4

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Financial Partners Group (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Financial Partners Group (Tennessee) held 98 positions worth $258M, down 0.34% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Financial Partners Group (Tennessee) opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Financial Partners Group (Tennessee)'s largest Q2 2024 buy was General Dynamics: 851 shares worth $247K.
  • Financial Partners Group (Tennessee) added most to Palo Alto Networks in Q2 2024, an estimated $1.19M increase.
  • Financial Partners Group (Tennessee)'s biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $1.01M.
  • Financial Partners Group (Tennessee) fully exited RTX Corp in Q2 2024, selling an estimated $332K.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 42% of its $258M portfolio in Q2 2024.
  • Financial Partners Group (Tennessee) opened 2 new positions and closed 2 in Q2 2024.
  • Financial Partners Group (Tennessee)'s portfolio value fell 0.34% quarter-over-quarter to $258M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q2 2024, filed 15 Jul 2024.