FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
-11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.96M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$850K

Top Sells

1
+$6.14M
2
+$2.25M
3
+$2.23M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.76M
5
VNO icon
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
HLT icon
26
Hilton Worldwide
HLT
$60.2B
$6M 1.34%
47,506
-275
LMT icon
27
Lockheed Martin
LMT
$113B
$5.77M 1.28%
11,864
+423
VZ icon
28
Verizon
VZ
$166B
$5.62M 1.25%
142,739
-56,606
CAG icon
29
Conagra Brands
CAG
$8.27B
$5.35M 1.19%
138,200
+2,700
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.04M 1.12%
50,570
+8,380
BXP icon
31
Boston Properties
BXP
$11.2B
$5M 1.11%
74,020
+28,959
ZTS icon
32
Zoetis
ZTS
$64B
$4.83M 1.08%
32,980
-705
V icon
33
Visa
V
$651B
$4.65M 1.04%
22,403
-1,268
AIA icon
34
iShares Asia 50 ETF
AIA
$1.17B
$4.17M 0.93%
73,509
-18,501
META icon
35
Meta Platforms (Facebook)
META
$1.61T
$4.1M 0.91%
34,054
-506
CRM icon
36
Salesforce
CRM
$249B
$3.89M 0.87%
29,359
-1,300
GIS icon
37
General Mills
GIS
$24.8B
$3.89M 0.87%
46,358
+1,860
VOO icon
38
Vanguard S&P 500 ETF
VOO
$778B
$3.78M 0.84%
10,752
+1,628
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$69.2B
$3.37M 0.75%
133,896
+8,154
AXP icon
40
American Express
AXP
$249B
$3.25M 0.72%
21,965
-2,645
UL icon
41
Unilever
UL
$149B
$3.14M 0.7%
62,326
+3,350
EA icon
42
Electronic Arts
EA
$49.8B
$2.85M 0.64%
23,366
-210
SO icon
43
Southern Company
SO
$103B
$2.83M 0.63%
39,577
+1,090
MAA icon
44
Mid-America Apartment Communities
MAA
$14.9B
$2.82M 0.63%
17,991
+530
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.78M 0.62%
30,381
-5,000
T icon
46
AT&T
T
$174B
$2.66M 0.59%
+144,347
BKNG icon
47
Booking.com
BKNG
$162B
$2.48M 0.55%
1,231
-41
CPT icon
48
Camden Property Trust
CPT
$10.7B
$2.37M 0.53%
21,210
+265
HR icon
49
Healthcare Realty
HR
$6.27B
$2.35M 0.52%
121,713
-3,605
K icon
50
Kellanova
K
$28.9B
$2.2M 0.49%
32,911
+80
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