FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
-0.32%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$5.54M
(+1.8%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
114
New
5
Increased
53
Reduced
17
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$4.01M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.66M |
| 4 |
General Motors
GM
|
+$1.28M |
| 5 |
Citigroup
C
|
+$1.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$9.29M |
| 2 |
Vodafone
VOD
|
+$5.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.62M |
| 4 |
JPMorgan Chase
JPM
|
+$306K |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$276K |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.92M | 1.27% |
67,054
+28,354
| +73% | +$1.66M |
|
27
Visa
V
$658B
| $3.75M | 1.21% |
69,440
-1,360
| -2% | -$73.4K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.72M | 1.2% |
91,555
+11,385
| +14% | +$462K |
|
29
Williams Companies
WMB
$71.3B
| $3.67M | 1.19% |
90,500
-300
| -0.3% | -$12.2K |
|
|
APOL
30
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.63M | 1.18% |
106,074
+1,520
| +1% | +$52K |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.87B
| $3.52M | 1.14% |
84,975
+13,938
| +20% | +$577K |
|
32
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.52M | 1.14% |
39,470
+4,826
| +14% | +$430K |
|
33
VanEck Oil Services ETF
OIH
$842M
| $3.13M | 1.01% |
3,107
| – | – |
|
|
AVP
34
DELISTED
Avon Products, Inc.
AVP
| $3M | 0.97% |
204,847
+28,757
| +16% | +$421K |
|
|
TAL
35
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.99M | 0.97% |
69,730
+4,795
| +7% | +$206K |
|
36
Exxon Mobil
XOM
$479B
| $2.5M | 0.81% |
25,567
| – | – |
|
37
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $2.39M | 0.77% |
73,373
+11,178
| +18% | +$364K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.39M | 0.77% |
121,670
+14,809
| +14% | +$290K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.35M | 0.76% |
17,282
+6,575
| +61% | +$894K |
|
40
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $2.26M | 0.73% |
33,025
-325
| -1% | -$22.2K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.98M | 0.64% |
7,910
+20
| +0.3% | +$5.01K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.94M | 0.63% |
50,036
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.69M | 0.55% |
9
| – | – |
|
44
IBM
IBM
$239B
| $1.66M | 0.54% |
9,010
+1,057
| +13% | +$195K |
|
45
iShares MSCI Japan ETF
EWJ
$15.9B
| $1.38M | 0.45% |
30,408
+11,537
| +61% | +$523K |
|
46
Procter & Gamble
PG
$367B
| $1.36M | 0.44% |
16,838
| – | – |
|
47
Bank of America
BAC
$375B
| $1.29M | 0.42% |
74,905
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $983K | 0.32% |
10,011
| – | – |
|
49
Strategic Education
STRA
$1.94B
| $955K | 0.31% |
20,570
+75
| +0.4% | +$3.48K |
|
50
Philip Morris
PM
$252B
| $878K | 0.28% |
10,719
+1,811
| +20% | +$148K |
|