FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
+7.59%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
103
New
9
Increased
33
Reduced
33
Closed
7
Top Buys
| 1 |
BP
BP
|
$4.28M |
| 2 |
Zoetis
ZTS
|
$3.01M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$716K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$673K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$516K |
Top Sells
| 1 |
Honeywell
HON
|
$1.59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$843K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$832K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$601K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$499K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Communication Services | 12.05% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $3.62M | 1.44% |
99,624
-1,350
| -1% | -$49.1K |
|
27
Walmart
WMT
$774B
| $3.52M | 1.4% |
47,580
-500
| -1% | -$37K |
|
28
Goldman Sachs
GS
$226B
| $3.23M | 1.28% |
20,390
-290
| -1% | -$45.9K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.14M | 1.25% |
78,345
+5,245
| +7% | +$210K |
|
|
TAL
30
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.06M | 1.22% |
65,435
+1,575
| +2% | +$73.6K |
|
31
VanEck Oil Services ETF
OIH
$886M
| $2.97M | 1.18% |
63,040
-635
| -1% | -$29.9K |
|
32
Nucor
NUE
$34.1B
| $2.91M | 1.16% |
59,320
-655
| -1% | -$32.1K |
|
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.21M | 0.88% |
9,783
-2,655
| -21% | -$601K |
|
34
Exxon Mobil
XOM
$487B
| $2.21M | 0.88% |
25,717
-125
| -0.5% | -$10.8K |
|
35
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.13M | 0.85% |
34,050
| – | – |
|
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.12M | 0.84% |
59,370
+14,470
| +32% | +$516K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.87M | 0.74% |
93,808
-1,525
| -2% | -$30.4K |
|
|
APOL
38
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.83M | 0.73% |
88,084
+2,850
| +3% | +$59.3K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 0.64% |
31,800
+10,025
| +46% | +$507K |
|
40
Strategic Education
STRA
$1.94B
| $1.37M | 0.54% |
32,865
+340
| +1% | +$14.1K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.33M | 0.53% |
10,542
+1,950
| +23% | +$245K |
|
42
Procter & Gamble
PG
$368B
| $1.31M | 0.52% |
17,273
-30
| -0.2% | -$2.27K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.43% |
13,010
+3,198
| +33% | +$265K |
|
44
Cadence Design Systems
CDNS
$95.5B
| $932K | 0.37% |
68,975
-700
| -1% | -$9.46K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $878K | 0.35% |
73,634
+23,634
| +47% | +$282K |
|
46
Johnson & Johnson
JNJ
$427B
| $868K | 0.35% |
10,011
| – | – |
|
47
Philip Morris
PM
$260B
| $770K | 0.31% |
8,898
+9
| +0.1% | +$779 |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $716K | 0.29% |
+21,429
| New | +$716K |
|
49
American Express
AXP
$231B
| $680K | 0.27% |
9,008
| – | – |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $680K | 0.27% |
4,049
-2,969
| -42% | -$499K |
|