FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Est. Return
11.1%
This Fund
S&P 500
1 Year Est. Return
-11.1%
AUM
$449M
AUM Growth
+$26.5M
(+6.3%)
Holding
121
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.96M | |
| 3 | +$1.46M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$850K |
Top Sells
| 1 | +$6.14M | |
| 2 | +$2.25M | |
| 3 | +$2.23M | |
| 4 |
Take-Two Interactive
TTWO
|
+$1.76M |
| 5 |
Vornado Realty Trust
VNO
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Staples | 14.1% |
| 3 | Healthcare | 13.11% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$285B
| $20.9M | 4.66% |
206,959
+62
|
|
||
2
Microsoft
MSFT
$2.98T
| $17.7M | 3.95% |
73,971
-1,222
|
|
||
3
Procter & Gamble
PG
$370B
| $16.8M | 3.73% |
110,644
-2,830
|
|
||
4
JPMorgan Chase
JPM
$869B
| $16.1M | 3.59% |
120,133
-245
|
|
||
5
Goldman Sachs
GS
$279B
| $15.9M | 3.53% |
46,191
-278
|
|
||
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $14.5M | 3.24% |
32,830
-7
|
|
||
7
Chevron
CVX
$358B
| $14.2M | 3.17% |
79,240
-550
|
|
||
8
Merck
MRK
$303B
| $14.1M | 3.15% |
127,515
-563
|
|
||
9
Pfizer
PFE
$155B
| $13M | 2.9% |
254,633
+459
|
|
||
10
IQVIA
IQV
$31.8B
| $12.8M | 2.86% |
62,668
-584
|
|
||
11
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
| $11.7M | 2.6% |
266,986
-3,704
|
|
||
12
Citigroup
C
$214B
| $11.1M | 2.47% |
245,797
-6,810
|
|
||
13
Zimmer Biomet
ZBH
$17.8B
| $11.1M | 2.47% |
87,042
-397
|
|
||
14
iShares Biotechnology ETF
IBB
$8.64B
| $9.65M | 2.15% |
73,514
-1,708
|
|
||
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $9.6M | 2.14% |
25,092
+3,595
|
|
||
16
Apple
AAPL
$4.08T
| $9.38M | 2.09% |
72,211
-1,412
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.78M | 1.96% |
28,433
-1,342
|
|
||
18
Devon Energy
DVN
$27.2B
| $8.65M | 1.93% |
140,657
+8,555
|
|
||
19
Alphabet (Google) Class C
GOOG
$3.91T
| $8.27M | 1.84% |
93,235
-425
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.23M | 1.83% |
93,265
+2,735
|
|
||
21
iShares Gold Trust
IAU
$78.7B
| $7.81M | 1.74% |
225,905
-13,592
|
|
||
22
Simon Property Group
SPG
$64.9B
| $7.65M | 1.7% |
65,085
+563
|
|
||
23
Amazon
AMZN
$2.25T
| $7.55M | 1.68% |
89,919
+4,445
|
|
||
24
PayPal
PYPL
$37.2B
| $6.88M | 1.53% |
96,629
-8,752
|
|
||
25
Kinder Morgan
KMI
$67.9B
| $6.16M | 1.37% |
340,868
+4,517
|
|