FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+1.2%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$19.6M
(+6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
117
New
8
Increased
40
Reduced
34
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$10.7M |
| 2 |
NCR Voyix
VYX
|
+$4.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.04M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.59M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$2.48M |
Top Sells
| 1 |
IBM
IBM
|
+$1.72M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.51M |
| 3 |
Bank of America
BAC
|
+$621K |
| 4 |
General Motors
GM
|
+$612K |
| 5 |
PNC Financial Services
PNC
|
+$476K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $5.31M | 1.53% |
63,378
-130
| -0.2% | -$10.9K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $5.17M | 1.49% |
230,595
+1,680
| +0.7% | +$37.7K |
|
28
GE Aerospace
GE
$304B
| $5.12M | 1.47% |
41,710
-632
| -1% | -$77.6K |
|
|
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.67M | 1.35% |
185,824
+57,540
| +45% | +$1.45M |
|
|
30
NCR Voyix
VYX
$1.77B
| $4.05M | 1.17% |
+197,703
| New | +$4.05M |
|
31
Energy Select Sector SPDR Fund
XLE
$26.8B
| $4.01M | 1.15% |
44,199
+1,529
| +4% | +$139K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.96M | 1.14% |
94,998
+1,158
| +1% | +$48.3K |
|
33
Verizon
VZ
$185B
| $3.91M | 1.13% |
78,231
+1,265
| +2% | +$63.2K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.75M | 1.08% |
137,010
+74,260
| +118% | +$2.03M |
|
35
Visa
V
$658B
| $3.71M | 1.07% |
69,572
+132
| +0.2% | +$7.04K |
|
36
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $3.68M | 1.06% |
97,195
+9,657
| +11% | +$366K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.6M | 1.04% |
90,908
+37,688
| +71% | +$1.49M |
|
38
VanEck Oil Services ETF
OIH
$842M
| $3.05M | 0.88% |
3,076
-26
| -0.8% | -$25.8K |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $2.87M | 0.83% |
227,836
+10,022
| +5% | +$126K |
|
|
40
iShares MSCI Mexico ETF
EWW
$1.94B
| $2.48M | 0.71% |
+36,114
| New | +$2.48M |
|
41
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.43M | 0.7% |
48,903
+21,318
| +77% | +$1.06M |
|
42
Financial Select Sector SPDR Fund
XLF
$54.5B
| $2.33M | 0.67% |
114,294
-3,190
| -3% | -$64.9K |
|
43
Exxon Mobil
XOM
$479B
| $2.18M | 0.63% |
23,163
-1,436
| -6% | -$135K |
|
44
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $2.08M | 0.6% |
31,325
-450
| -1% | -$29.9K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.95M | 0.56% |
7,810
-100
| -1% | -$24.9K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.86M | 0.54% |
9
| – | – |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.83M | 0.53% |
+35,008
| New | +$1.83M |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $1.77M | 0.51% |
+32,890
| New | +$1.77M |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.69M | 0.49% |
9,948
+1,550
| +18% | +$264K |
|
50
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.22M | 0.35% |
6,175
+2,010
| +48% | +$396K |
|