FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+1.23%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
-$868K
(-0.34%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
98
New
2
Increased
46
Reduced
37
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$1.35M |
| 2 |
Procter & Gamble
PG
|
+$695K |
| 3 |
United Parcel Service
UPS
|
+$694K |
| 4 |
Southwest Airlines
LUV
|
+$572K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$518K |
Top Sells
| 1 |
Walmart
WMT
|
+$1.08M |
| 2 |
Home Depot
HD
|
+$947K |
| 3 |
Charles Schwab
SCHW
|
+$672K |
| 4 |
Texas Instruments
TXN
|
+$658K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $14.1M | 5.49% |
77,576
+1,179
| +2% | +$215K |
|
2
Microsoft
MSFT
$3.79T
| $13.6M | 5.28% |
30,437
-206
| -0.7% | -$92.1K |
|
|
3
Palo Alto Networks
PANW
$131B
| $11.1M | 4.3% |
65,392
+7,970
| +14% | +$1.35M |
|
4
FedEx
FDX
$54.2B
| $11M | 4.27% |
36,686
+163
| +0.4% | +$48.9K |
|
5
Exxon Mobil
XOM
$478B
| $10.8M | 4.2% |
93,997
-2,114
| -2% | -$243K |
|
6
JPMorgan Chase
JPM
$844B
| $9.78M | 3.8% |
48,349
+2
| +0% | +$405 |
|
7
Ecolab
ECL
$77.3B
| $9.64M | 3.74% |
40,518
-31
| -0.1% | -$7.38K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.5M | 3.69% |
23,347
-749
| -3% | -$305K |
|
9
Lam Research
LRCX
$148B
| $9.36M | 3.63% |
87,900
| – | – |
|
10
Caterpillar
CAT
$202B
| $8.77M | 3.4% |
26,329
-425
| -2% | -$142K |
|
11
Lockheed Martin
LMT
$110B
| $8.56M | 3.32% |
18,326
+362
| +2% | +$169K |
|
12
Humana
HUM
$33.2B
| $6.86M | 2.66% |
18,350
+30
| +0.2% | +$11.2K |
|
13
Apple
AAPL
$3.47T
| $6.74M | 2.62% |
31,995
-1,638
| -5% | -$345K |
|
|
14
CVS Health
CVS
$95.1B
| $6.35M | 2.47% |
107,587
-9,929
| -8% | -$586K |
|
15
Occidental Petroleum
OXY
$45B
| $6.28M | 2.44% |
99,628
+1,132
| +1% | +$71.4K |
|
16
Crown Castle
CCI
$41.5B
| $6.1M | 2.37% |
62,480
| – | – |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.66M | 2.2% |
58,884
+1,193
| +2% | +$115K |
|
18
Chevron
CVX
$317B
| $5.35M | 2.08% |
34,211
+210
| +0.6% | +$32.8K |
|
19
EOG Resources
EOG
$64.5B
| $5.05M | 1.96% |
40,111
| – | – |
|
|
20
Home Depot
HD
$421B
| $4.9M | 1.9% |
14,243
-2,752
| -16% | -$947K |
|
21
UnitedHealth
UNH
$319B
| $4.07M | 1.58% |
7,988
+143
| +2% | +$72.8K |
|
22
Merck
MRK
$207B
| $3.77M | 1.46% |
30,465
-115
| -0.4% | -$14.2K |
|
|
23
United Parcel Service
UPS
$71.5B
| $3.6M | 1.4% |
26,319
+5,069
| +24% | +$694K |
|
24
Medtronic
MDT
$121B
| $3.41M | 1.32% |
43,322
| – | – |
|
25
Amazon
AMZN
$2.43T
| $3.07M | 1.19% |
15,866
-691
| -4% | -$134K |
|