FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
+7.68%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+21%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
117
New
21
Increased
37
Reduced
39
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.16M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.67M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.75M |
| 2 |
Walmart
WMT
|
$3.47M |
| 3 |
Nucor
NUE
|
$2.91M |
| 4 |
Visa
V
|
$1.27M |
| 5 |
GE Aerospace
GE
|
$674K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Communication Services | 11.39% |
| 3 | Technology | 10.99% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$679B
| $3.94M | 1.3% |
17,700
-5,685
| -24% | -$1.27M |
|
|
TAL
27
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.72M | 1.23% |
64,935
-500
| -0.8% | -$28.7K |
|
28
Williams Companies
WMB
$70.1B
| $3.5M | 1.16% |
90,800
-8,824
| -9% | -$340K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.3M | 1.09% |
80,170
+1,825
| +2% | +$75.1K |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.07M | 1.01% |
34,644
+21,634
| +166% | +$1.91M |
|
|
AVP
31
DELISTED
Avon Products, Inc.
AVP
| $3.03M | 1% |
176,090
+155,040
| +737% | +$2.67M |
|
32
VanEck Oil Services ETF
OIH
$879M
| $2.99M | 0.99% |
62,140
-900
| -1% | -$43.3K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.89M | 0.95% |
71,037
+11,667
| +20% | +$474K |
|
|
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.86M | 0.94% |
104,554
+16,470
| +19% | +$450K |
|
35
Exxon Mobil
XOM
$489B
| $2.59M | 0.85% |
25,567
-150
| -0.6% | -$15.2K |
|
36
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $2.16M | 0.71% |
33,350
-700
| -2% | -$45.4K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.15M | 0.71% |
38,700
+6,900
| +22% | +$383K |
|
|
38
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $2.07M | 0.68% |
+62,195
| New | +$2.07M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.05M | 0.68% |
93,808
| – | – |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.93M | 0.64% |
7,890
-1,893
| -19% | -$462K |
|
|
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.88M | 0.62% |
+12,509
| New | +$1.88M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.53% |
+9
| New | +$1.6M |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.45M | 0.48% |
10,707
+165
| +2% | +$22.4K |
|
44
IBM
IBM
$225B
| $1.43M | 0.47% |
+7,603
| New | +$1.43M |
|
45
Procter & Gamble
PG
$370B
| $1.37M | 0.45% |
16,838
-435
| -3% | -$35.4K |
|
46
Bank of America
BAC
$373B
| $1.17M | 0.38% |
74,905
+64,405
| +613% | +$1M |
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $951K | 0.31% |
27,487
+6,058
| +28% | +$210K |
|
48
Johnson & Johnson
JNJ
$429B
| $917K | 0.3% |
10,011
| – | – |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $916K | 0.3% |
75,484
+1,850
| +3% | +$22.5K |
|
50
Philip Morris
PM
$261B
| $776K | 0.26% |
8,908
+10
| +0.1% | +$871 |
|