FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM $276M
1-Year Return
5.93%
This Quarter Return
-0.41%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$10.4M
(-4.3%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
96
New
2
Increased
20
Reduced
52
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
+$6.22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$440K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$434K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$791K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$723K |
| 3 |
Apple
AAPL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.9M | 6.45% |
27,903
-1,486
| -5% | -$791K |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.7M | 5.09% |
75,901
-1,858
| -2% | -$287K |
|
3
JPMorgan Chase
JPM
$850B
| $11.5M | 5% |
46,925
-1,125
| -2% | -$276K |
|
4
Microsoft
MSFT
$3.78T
| $10.8M | 4.68% |
28,708
-1,180
| -4% | -$443K |
|
5
Palo Alto Networks
PANW
$135B
| $10.4M | 4.51% |
60,960
-2,017
| -3% | -$344K |
|
6
Ecolab
ECL
$74.9B
| $10.4M | 4.5% |
40,896
+1,291
| +3% | +$327K |
|
|
7
United Parcel Service
UPS
$72.2B
| $10M | 4.34% |
90,997
+56,569
| +164% | +$6.22M |
|
8
Exxon Mobil
XOM
$489B
| $9.85M | 4.28% |
82,843
-5,251
| -6% | -$625K |
|
9
Lockheed Martin
LMT
$111B
| $8.5M | 3.69% |
19,033
-1,066
| -5% | -$476K |
|
10
FedEx
FDX
$53.7B
| $8.49M | 3.69% |
34,835
-1,893
| -5% | -$461K |
|
11
Caterpillar
CAT
$206B
| $7.61M | 3.3% |
23,088
-1,048
| -4% | -$346K |
|
12
Crown Castle
CCI
$40.7B
| $6.61M | 2.87% |
63,420
+215
| +0.3% | +$22.4K |
|
13
Lam Research
LRCX
$152B
| $6.39M | 2.77% |
87,900
| – | – |
|
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.1M | 2.65% |
59,723
+4,244
| +8% | +$434K |
|
|
15
Apple
AAPL
$3.53T
| $6.07M | 2.63% |
27,310
-3,212
| -11% | -$713K |
|
16
EOG Resources
EOG
$66B
| $5.13M | 2.23% |
39,999
| – | – |
|
17
Home Depot
HD
$420B
| $4.82M | 2.09% |
13,150
-919
| -7% | -$337K |
|
18
Chevron
CVX
$321B
| $4.32M | 1.87% |
25,818
-2,390
| -8% | -$400K |
|
19
UnitedHealth
UNH
$308B
| $4.09M | 1.77% |
7,802
-253
| -3% | -$133K |
|
20
Medtronic
MDT
$121B
| $3.96M | 1.72% |
44,014
-283
| -0.6% | -$25.4K |
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.26M | 1.42% |
37,064
+4,996
| +16% | +$440K |
|
22
BP
BP
$88.6B
| $2.88M | 1.25% |
85,373
-17,097
| -17% | -$578K |
|
|
23
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.75M | 1.19% |
33,679
+16,217
| +93% | +$1.33M |
|
24
Merck
MRK
$203B
| $2.67M | 1.16% |
29,744
-516
| -2% | -$46.3K |
|
25
Altria Group
MO
$109B
| $2.67M | 1.16% |
44,478
-5,490
| -11% | -$330K |
|