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
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$695K
3
+$694K
4
LUV icon
Southwest Airlines
LUV
+$572K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$518K

Top Sells

1
+$1.08M
2
+$947K
3
+$672K
4
TXN icon
Texas Instruments
TXN
+$658K
5
CVS icon
CVS Health
CVS
+$586K

Sector Composition

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
1
$14.1M 5.49%
77,576
+1,179
2
$13.6M 5.28%
30,437
-206
3
$11.1M 4.3%
65,392
+7,970
4
$11M 4.27%
36,686
+163
5
$10.8M 4.2%
93,997
-2,114
6
$9.78M 3.8%
48,349
+2
7
$9.64M 3.74%
40,518
-31
8
$9.5M 3.69%
23,347
-749
9
$9.36M 3.63%
87,900
10
$8.77M 3.4%
26,329
-425
11
$8.56M 3.32%
18,326
+362
12
$6.86M 2.66%
18,350
+30
13
$6.74M 2.62%
31,995
-1,638
14
$6.35M 2.47%
107,587
-9,929
15
$6.28M 2.44%
99,628
+1,132
16
$6.1M 2.37%
62,480
17
$5.66M 2.2%
58,884
+1,193
18
$5.35M 2.08%
34,211
+210
19
$5.05M 1.96%
40,111
20
$4.9M 1.9%
14,243
-2,752
21
$4.07M 1.58%
7,988
+143
22
$3.77M 1.46%
30,465
-115
23
$3.6M 1.4%
26,319
+5,069
24
$3.41M 1.32%
43,322
25
$3.07M 1.19%
15,866
-691
1
2 3 4