FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM
$276M
1-Year Est. Return
5.93%
1 Year Est. Return
+5.93%
AUM
$230M
AUM Growth
-$10.4M
(-4.3%)
Holding
96
Top Buys
| 1 | +$6.22M | |
| 2 | +$1.33M | |
| 3 | +$774K | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$440K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$434K |
Top Sells
| 1 | +$791K | |
| 2 | +$723K | |
| 3 | +$713K | |
| 4 |
RTX Corp
RTX
|
+$627K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$625K |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Technology | 16.61% |
| 3 | Financials | 15.3% |
| 4 | Energy | 11.02% |
| 5 | Materials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.9M | 6.45% |
27,903
-1,486
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.48T
| $11.7M | 5.09% |
75,901
-1,858
|
|
||
3
JPMorgan Chase
JPM
$861B
| $11.5M | 5% |
46,925
-1,125
|
|
||
4
Microsoft
MSFT
$3.74T
| $10.8M | 4.68% |
28,708
-1,180
|
|
||
5
Palo Alto Networks
PANW
$146B
| $10.4M | 4.51% |
60,960
-2,017
|
|
||
6
Ecolab
ECL
$73.6B
| $10.4M | 4.5% |
40,896
+1,291
|
|
||
7
United Parcel Service
UPS
$79.8B
| $10M | 4.34% |
90,997
+56,569
|
|
||
8
Exxon Mobil
XOM
$509B
| $9.85M | 4.28% |
82,843
-5,251
|
|
||
9
Lockheed Martin
LMT
$105B
| $8.5M | 3.69% |
19,033
-1,066
|
|
||
10
FedEx
FDX
$60.1B
| $8.49M | 3.69% |
34,835
-1,893
|
|
||
11
Caterpillar
CAT
$265B
| $7.61M | 3.3% |
23,088
-1,048
|
|
||
12
Crown Castle
CCI
$40.6B
| $6.61M | 2.87% |
63,420
+215
|
|
||
13
Lam Research
LRCX
$200B
| $6.39M | 2.77% |
87,900
|
|
||
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $6.1M | 2.65% |
59,723
+4,244
|
|
||
15
Apple
AAPL
$4.02T
| $6.07M | 2.63% |
27,310
-3,212
|
|
||
16
EOG Resources
EOG
$60B
| $5.13M | 2.23% |
39,999
|
|
||
17
Home Depot
HD
$371B
| $4.82M | 2.09% |
13,150
-919
|
|
||
18
Chevron
CVX
$314B
| $4.32M | 1.87% |
25,818
-2,390
|
|
||
19
UnitedHealth
UNH
$290B
| $4.09M | 1.77% |
7,802
-253
|
|
||
20
Medtronic
MDT
$121B
| $3.96M | 1.72% |
44,014
-283
|
|
||
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
| $3.26M | 1.42% |
37,064
+4,996
|
|
||
22
BP
BP
$96.1B
| $2.88M | 1.25% |
85,373
-17,097
|
|
||
23
iShares MSCI EAFE ETF
EFA
$69.1B
| $2.75M | 1.19% |
33,679
+16,217
|
|
||
24
Merck
MRK
$223B
| $2.67M | 1.16% |
29,744
-516
|
|
||
25
Altria Group
MO
$97.9B
| $2.67M | 1.16% |
44,478
-5,490
|
|