FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+1.23%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$30.2M
(+8.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
117
New
5
Increased
60
Reduced
18
Closed
7
Top Buys
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$4.11M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.03M |
| 4 |
eBay
EBAY
|
+$2M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$879K |
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$117B
| $5.72M | 1.44% |
183,020
+1,869
| +1% | +$58.4K |
|
27
BP
BP
$87.7B
| $5.46M | 1.37% |
168,245
+1,868
| +1% | +$60.6K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.36M | 1.35% |
176,385
+14,390
| +9% | +$437K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $5.31M | 1.33% |
96,354
+62,896
| +188% | +$3.47M |
|
30
Toll Brothers
TOL
$13.6B
| $5.24M | 1.31% |
133,150
+300
| +0.2% | +$11.8K |
|
31
GE Aerospace
GE
$303B
| $5.23M | 1.31% |
43,941
+2,456
| +6% | +$292K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $5.19M | 1.3% |
245,205
+8,175
| +3% | +$173K |
|
|
33
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $5.03M | 1.26% |
90,253
-36,369
| -29% | -$2.03M |
|
34
Visa
V
$662B
| $4.82M | 1.21% |
73,708
+4,536
| +7% | +$297K |
|
35
NCR Voyix
VYX
$1.77B
| $4.65M | 1.17% |
256,847
+59,022
| +30% | +$1.07M |
|
36
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.55M | 1.14% |
111,343
+20,169
| +22% | +$823K |
|
37
iShares Russell Mid-Cap ETF
IWR
$45B
| $4.36M | 1.09% |
100,708
| – | – |
|
38
SPDR S&P China ETF
GXC
$504M
| $4.33M | 1.09% |
51,160
-300
| -0.6% | -$25.4K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.95M | 0.99% |
96,533
-2,675
| -3% | -$109K |
|
40
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.66M | 0.92% |
17,705
+4,522
| +34% | +$934K |
|
41
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.59M | 0.9% |
61,859
+31,145
| +101% | +$1.8M |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.5M | 0.88% |
+87,357
| New | +$3.5M |
|
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $3.34M | 0.84% |
52,213
+18,808
| +56% | +$1.2M |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $3.19M | 0.8% |
51,580
+10,190
| +25% | +$631K |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $3.08M | 0.77% |
281,320
+9,070
| +3% | +$99.1K |
|
46
VanEck Oil Services ETF
OIH
$854M
| $3.01M | 0.75% |
4,462
+1,148
| +35% | +$774K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.8M | 0.7% |
57,317
+2,489
| +5% | +$121K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.7B
| $2.73M | 0.68% |
128,801
+11,175
| +10% | +$237K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $2.15M | 0.54% |
7,757
-10
| -0.1% | -$2.77K |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $2.08M | 0.52% |
259,724
+20,402
| +9% | +$163K |
|