FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
+2.61%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
117
New
11
Increased
49
Reduced
27
Closed
5
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.55M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.04M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5M |
| 2 |
Verizon
VZ
|
$3.91M |
| 3 |
SPDR S&P China ETF
GXC
|
$1.95M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$547K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$321K |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.5B
| $5.26M | 1.43% |
138,047
+6,905
| +5% | +$263K |
|
27
GE Aerospace
GE
$292B
| $5.02M | 1.36% |
198,815
-1,076
| -0.5% | -$27.2K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $5.01M | 1.36% |
237,030
+6,435
| +3% | +$136K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.69M | 1.27% |
32,399
+4,997
| +18% | +$724K |
|
|
30
Toll Brothers
TOL
$13.3B
| $4.55M | 1.24% |
+132,850
| New | +$4.55M |
|
31
Visa
V
$678B
| $4.53M | 1.23% |
17,293
-100
| -0.6% | -$26.2K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.21M | 1.14% |
25,177
+2,450
| +11% | +$409K |
|
|
33
SPDR S&P China ETF
GXC
$483M
| $4.1M | 1.11% |
51,460
-24,489
| -32% | -$1.95M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.97M | 1.08% |
99,208
+4,210
| +4% | +$168K |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $3.71M | 1.01% |
91,174
-6,021
| -6% | -$245K |
|
36
NCR Voyix
VYX
$1.76B
| $3.54M | 0.96% |
121,365
+75
| +0.1% | +$2.19K |
|
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.37M | 0.92% |
18,964
+9,016
| +91% | +$1.6M |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $3.17M | 0.86% |
272,250
+31,702
| +13% | +$369K |
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.71M | 0.74% |
13,183
+7,008
| +113% | +$1.44M |
|
40
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.66M | 0.72% |
54,828
+5,925
| +12% | +$288K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.55M | 0.69% |
103,258
+2,925
| +3% | +$72.3K |
|
42
VanEck Oil Services ETF
OIH
$878M
| $2.38M | 0.65% |
66,275
+4,765
| +8% | +$171K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.37M | 0.64% |
20,695
+4,250
| +26% | +$488K |
|
|
AVP
44
DELISTED
Avon Products, Inc.
AVP
| $2.25M | 0.61% |
239,322
+11,486
| +5% | +$108K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.05M | 0.56% |
7,767
-43
| -0.6% | -$11.3K |
|
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.04M | 0.55% |
+33,405
| New | +$2.04M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.55% |
9
| – | – |
|
48
Exxon Mobil
XOM
$488B
| $1.94M | 0.53% |
20,983
-2,180
| -9% | -$202K |
|
|
49
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.82M | 0.5% |
30,714
-5,400
| -15% | -$321K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.65M | 0.45% |
33,458
-1,550
| -4% | -$76.3K |
|