FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM $276M
1-Year Return
5.93%
This Quarter Return
-1.37%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$25.8M
(-9.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
102
New
4
Increased
31
Reduced
51
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.36M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$973K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$971K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$822K |
| 5 |
United Parcel Service
UPS
|
+$668K |
Top Sells
| 1 |
Humana
HUM
|
+$3.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.67M |
| 3 |
Occidental Petroleum
OXY
|
+$2.35M |
| 4 |
Texas Instruments
TXN
|
+$2.03M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Industrials | 17.68% |
| 3 | Financials | 14.35% |
| 4 | Energy | 10.17% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $14.7M | 6.11% |
77,759
-3,540
| -4% | -$670K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.3M | 5.53% |
29,389
-5,899
| -17% | -$2.67M |
|
3
Microsoft
MSFT
$3.83T
| $12.6M | 5.23% |
29,888
-542
| -2% | -$228K |
|
4
JPMorgan Chase
JPM
$849B
| $11.5M | 4.78% |
48,050
-275
| -0.6% | -$65.9K |
|
5
Palo Alto Networks
PANW
$135B
| $11.5M | 4.76% |
62,977
-1,869
| -3% | -$340K |
|
6
FedEx
FDX
$53.3B
| $10.3M | 4.29% |
36,728
+393
| +1% | +$111K |
|
7
Lockheed Martin
LMT
$110B
| $9.77M | 4.06% |
20,099
+301
| +2% | +$146K |
|
8
Exxon Mobil
XOM
$479B
| $9.48M | 3.94% |
88,094
-6,283
| -7% | -$676K |
|
9
Ecolab
ECL
$76.8B
| $9.28M | 3.85% |
39,605
-973
| -2% | -$228K |
|
10
Caterpillar
CAT
$204B
| $8.76M | 3.64% |
24,136
-2,319
| -9% | -$841K |
|
11
Apple
AAPL
$3.51T
| $7.64M | 3.17% |
30,522
-1,490
| -5% | -$373K |
|
12
Lam Research
LRCX
$151B
| $6.35M | 2.64% |
87,900
| – | – |
|
13
Crown Castle
CCI
$40.7B
| $5.74M | 2.38% |
63,205
-189
| -0.3% | -$17.2K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.52M | 2.29% |
55,479
-2,771
| -5% | -$276K |
|
15
Home Depot
HD
$421B
| $5.47M | 2.27% |
14,069
-78
| -0.6% | -$30.3K |
|
16
EOG Resources
EOG
$64.2B
| $4.9M | 2.04% |
39,999
-158
| -0.4% | -$19.4K |
|
|
17
United Parcel Service
UPS
$71.2B
| $4.34M | 1.8% |
34,428
+5,297
| +18% | +$668K |
|
18
Chevron
CVX
$317B
| $4.09M | 1.7% |
28,208
-5,481
| -16% | -$794K |
|
19
UnitedHealth
UNH
$315B
| $4.07M | 1.69% |
8,055
+42
| +0.5% | +$21.2K |
|
20
Medtronic
MDT
$120B
| $3.54M | 1.47% |
44,297
-230
| -0.5% | -$18.4K |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.11M | 1.29% |
41,073
+17,961
| +78% | +$1.36M |
|
22
BP
BP
$88.1B
| $3.03M | 1.26% |
102,470
+13,694
| +15% | +$405K |
|
23
Merck
MRK
$202B
| $3.01M | 1.25% |
30,260
-205
| -0.7% | -$20.4K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.97M | 1.23% |
32,068
-155
| -0.5% | -$14.4K |
|
25
Amazon
AMZN
$2.47T
| $2.65M | 1.1% |
12,071
-3,728
| -24% | -$818K |
|