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
$241M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$973K
3
+$971K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$822K
5
UPS icon
United Parcel Service
UPS
+$668K

Top Sells

1
+$3.99M
2
+$2.67M
3
+$2.35M
4
TXN icon
Texas Instruments
TXN
+$2.03M
5
NXPI icon
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 Change
in Stake 		Capital Flow
1
$14.7M 6.11%
77,759
-3,540
2
$13.3M 5.53%
29,389
-5,899
3
$12.6M 5.23%
29,888
-542
4
$11.5M 4.78%
48,050
-275
5
$11.5M 4.76%
62,977
-1,869
6
$10.3M 4.29%
36,728
+393
7
$9.77M 4.06%
20,099
+301
8
$9.48M 3.94%
88,094
-6,283
9
$9.28M 3.85%
39,605
-973
10
$8.76M 3.64%
24,136
-2,319
11
$7.64M 3.17%
30,522
-1,490
12
$6.35M 2.64%
87,900
13
$5.74M 2.38%
63,205
-189
14
$5.52M 2.29%
55,479
-2,771
15
$5.47M 2.27%
14,069
-78
16
$4.9M 2.04%
39,999
-158
17
$4.34M 1.8%
34,428
+5,297
18
$4.09M 1.7%
28,208
-5,481
19
$4.07M 1.69%
8,055
+42
20
$3.54M 1.47%
44,297
-230
21
$3.11M 1.29%
41,073
+17,961
22
$3.03M 1.26%
102,470
+13,694
23
$3.01M 1.25%
30,260
-205
24
$2.97M 1.23%
32,068
-155
25
$2.65M 1.1%
12,071
-3,728
1
2 3 4 5