FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+2.44%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$19.2M
(+6.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
114
New
5
Increased
47
Reduced
25
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
+$3.67M |
| 2 |
Vodafone
VOD
|
+$2.92M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$3.67M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$2.99M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$855K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$66B
| $4.6M | 1.4% |
142,587
+2,212
| +2% | +$71.4K |
|
27
Energy Select Sector SPDR Fund
XLE
$27B
| $4.27M | 1.3% |
42,670
+3,200
| +8% | +$320K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.05M | 1.23% |
93,840
+2,285
| +2% | +$98.5K |
|
|
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.01M | 1.22% |
128,284
+22,210
| +21% | +$694K |
|
30
Verizon
VZ
$185B
| $3.77M | 1.15% |
76,966
-7,341
| -9% | -$359K |
|
31
Visa
V
$664B
| $3.66M | 1.12% |
69,440
| – | – |
|
32
VanEck Oil Services ETF
OIH
$859M
| $3.58M | 1.09% |
3,102
-5
| -0.2% | -$5.78K |
|
33
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.53M | 1.08% |
87,538
+2,563
| +3% | +$103K |
|
|
AVP
34
DELISTED
Avon Products, Inc.
AVP
| $3.18M | 0.97% |
217,814
+12,967
| +6% | +$189K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.64M | 0.81% |
+28,619
| New | +$2.64M |
|
36
Exxon Mobil
XOM
$478B
| $2.48M | 0.76% |
24,599
-968
| -4% | -$97.5K |
|
37
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.46M | 0.75% |
31,775
-1,250
| -4% | -$96.9K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.35M | 0.72% |
117,484
-4,186
| -3% | -$83.6K |
|
39
iShares Russell Mid-Cap ETF
IWR
$45B
| $2.16M | 0.66% |
53,220
+3,184
| +6% | +$129K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $2.06M | 0.63% |
7,910
| – | – |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.8M | 0.55% |
+62,750
| New | +$1.8M |
|
42
IBM
IBM
$241B
| $1.72M | 0.53% |
9,946
+936
| +10% | +$162K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.71M | 0.52% |
9
| – | – |
|
44
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.51M | 0.46% |
31,390
+982
| +3% | +$47.3K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.41M | 0.43% |
+8,398
| New | +$1.41M |
|
46
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.37M | 0.42% |
+27,585
| New | +$1.37M |
|
47
Bank of America
BAC
$378B
| $1.15M | 0.35% |
74,905
| – | – |
|
|
48
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.09M | 0.33% |
7,864
-9,418
| -54% | -$1.3M |
|
49
Strategic Education
STRA
$1.95B
| $1.08M | 0.33% |
20,570
| – | – |
|
50
Johnson & Johnson
JNJ
$428B
| $1.05M | 0.32% |
10,011
| – | – |
|