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
$267M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.87M
3
+$1.1M
4
ORCL icon
Oracle
ORCL
+$959K
5
LMT icon
Lockheed Martin
LMT
+$860K

Top Sells

1
+$6.35M
2
+$1.25M
3
+$1.06M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$587K
5
XLE icon
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 Change
in Stake 		Capital Flow
1
$16.2M 6.09%
35,288
+11,941
2
$13.5M 5.06%
81,299
+3,723
3
$13.1M 4.91%
30,430
-7
4
$11.6M 4.34%
19,798
+1,472
5
$11.1M 4.16%
64,846
-546
6
$11.1M 4.15%
94,377
+380
7
$10.4M 3.89%
40,578
+60
8
$10.3M 3.88%
26,455
+126
9
$10.2M 3.82%
48,325
-24
10
$9.94M 3.73%
36,335
-351
11
$7.52M 2.82%
63,394
+914
12
$7.46M 2.8%
32,012
+17
13
$7.17M 2.69%
87,900
14
$6.22M 2.33%
58,250
-634
15
$5.89M 2.21%
18,591
+241
16
$5.73M 2.15%
14,147
-96
17
$4.97M 1.86%
96,372
-3,256
18
$4.96M 1.86%
33,689
-522
19
$4.94M 1.85%
40,157
+46
20
$4.68M 1.76%
8,013
+25
21
$4.01M 1.5%
44,527
+1,205
22
$3.97M 1.49%
29,131
+2,812
23
$3.46M 1.3%
30,465
24
$3.12M 1.17%
32,223
+440
25
$2.94M 1.1%
15,799
-67
1
2 3 4 5