FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Return
5.93%
This Quarter Return
+3.81%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$9.04M
(+3.5%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
102
New
6
Increased
45
Reduced
37
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.87M |
| 3 |
RTX Corp
RTX
|
+$1.1M |
| 4 |
Oracle
ORCL
|
+$959K |
| 5 |
Lockheed Martin
LMT
|
+$860K |
Top Sells
| 1 |
CVS Health
CVS
|
+$6.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.25M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$587K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$503K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 14.1% |
| 4 | Energy | 11.15% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.2M | 6.09% |
35,288
+11,941
| +51% | +$5.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $13.5M | 5.06% |
81,299
+3,723
| +5% | +$617K |
|
3
Microsoft
MSFT
$3.79T
| $13.1M | 4.91% |
30,430
-7
| -0% | -$3.01K |
|
|
4
Lockheed Martin
LMT
$110B
| $11.6M | 4.34% |
19,798
+1,472
| +8% | +$860K |
|
5
Palo Alto Networks
PANW
$131B
| $11.1M | 4.16% |
64,846
-546
| -0.8% | -$93.3K |
|
6
Exxon Mobil
XOM
$478B
| $11.1M | 4.15% |
94,377
+380
| +0.4% | +$44.5K |
|
7
Ecolab
ECL
$77.3B
| $10.4M | 3.89% |
40,578
+60
| +0.1% | +$15.3K |
|
8
Caterpillar
CAT
$202B
| $10.3M | 3.88% |
26,455
+126
| +0.5% | +$49.3K |
|
9
JPMorgan Chase
JPM
$844B
| $10.2M | 3.82% |
48,325
-24
| -0% | -$5.06K |
|
10
FedEx
FDX
$54.2B
| $9.94M | 3.73% |
36,335
-351
| -1% | -$96.1K |
|
11
Crown Castle
CCI
$41.5B
| $7.52M | 2.82% |
63,394
+914
| +1% | +$108K |
|
12
Apple
AAPL
$3.47T
| $7.46M | 2.8% |
32,012
+17
| +0.1% | +$3.96K |
|
13
Lam Research
LRCX
$148B
| $7.17M | 2.69% |
87,900
| – | – |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.22M | 2.33% |
58,250
-634
| -1% | -$67.7K |
|
15
Humana
HUM
$33.2B
| $5.89M | 2.21% |
18,591
+241
| +1% | +$76.3K |
|
16
Home Depot
HD
$421B
| $5.73M | 2.15% |
14,147
-96
| -0.7% | -$38.9K |
|
17
Occidental Petroleum
OXY
$45B
| $4.97M | 1.86% |
96,372
-3,256
| -3% | -$168K |
|
18
Chevron
CVX
$317B
| $4.96M | 1.86% |
33,689
-522
| -2% | -$76.9K |
|
19
EOG Resources
EOG
$64.5B
| $4.94M | 1.85% |
40,157
+46
| +0.1% | +$5.66K |
|
20
UnitedHealth
UNH
$319B
| $4.68M | 1.76% |
8,013
+25
| +0.3% | +$14.6K |
|
21
Medtronic
MDT
$121B
| $4.01M | 1.5% |
44,527
+1,205
| +3% | +$108K |
|
22
United Parcel Service
UPS
$71.5B
| $3.97M | 1.49% |
29,131
+2,812
| +11% | +$383K |
|
23
Merck
MRK
$207B
| $3.46M | 1.3% |
30,465
| – | – |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.12M | 1.17% |
32,223
+440
| +1% | +$42.7K |
|
25
Amazon
AMZN
$2.43T
| $2.94M | 1.1% |
15,799
-67
| -0.4% | -$12.5K |
|