FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+0.24%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$9.52M
(+2.4%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
121
New
11
Increased
36
Reduced
44
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
+$4.06M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$3.05M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.55M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.15M |
| 5 |
Citigroup
C
|
+$1.47M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$2.32M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.93M |
| 3 |
NCR Voyix
VYX
|
+$1.39M |
| 4 |
SPDR S&P China ETF
GXC
|
+$1.32M |
| 5 |
Toyota
TM
|
+$1.24M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$112B
| $5.52M | 1.35% |
181,633
-1,387
| -0.8% | -$42.2K |
|
27
BP
BP
$87.3B
| $5.5M | 1.35% |
163,422
-4,823
| -3% | -$162K |
|
28
GE Aerospace
GE
$299B
| $5.46M | 1.34% |
42,837
-1,104
| -3% | -$141K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $5.3M | 1.3% |
55,366
-740
| -1% | -$70.8K |
|
30
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.28M | 1.29% |
119,448
+8,105
| +7% | +$358K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $5.03M | 1.23% |
240,855
-4,350
| -2% | -$90.8K |
|
32
Toll Brothers
TOL
$13.8B
| $4.93M | 1.21% |
129,145
-4,005
| -3% | -$153K |
|
|
33
Goldman Sachs
GS
$236B
| $4.65M | 1.14% |
22,275
-11,111
| -33% | -$2.32M |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.62M | 1.13% |
22,460
+4,755
| +27% | +$979K |
|
35
Visa
V
$659B
| $4.62M | 1.13% |
68,818
-4,890
| -7% | -$328K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.29M | 1.05% |
79,378
-10,875
| -12% | -$588K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.29M | 1.05% |
100,708
| – | – |
|
|
38
Alibaba
BABA
$370B
| $4.06M | 0.99% |
+49,335
| New | +$4.06M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.93M | 0.96% |
96,008
-525
| -0.5% | -$21.5K |
|
40
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.88M | 0.95% |
67,898
+6,039
| +10% | +$345K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.77M | 0.92% |
96,227
+8,870
| +10% | +$347K |
|
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.57M | 0.87% |
56,625
+4,412
| +8% | +$278K |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $3.38M | 0.83% |
275,527
-5,793
| -2% | -$71.1K |
|
|
44
NCR Voyix
VYX
$1.77B
| $3.36M | 0.82% |
181,843
-75,004
| -29% | -$1.39M |
|
45
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.36M | 0.82% |
56,322
+4,742
| +9% | +$282K |
|
|
46
SPDR S&P China ETF
GXC
$502M
| $3.23M | 0.79% |
36,320
-14,840
| -29% | -$1.32M |
|
47
VanEck Oil Services ETF
OIH
$850M
| $3.08M | 0.76% |
4,419
-43
| -1% | -$30K |
|
|
DXGE
48
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.05M | 0.75% |
+107,030
| New | +$3.05M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.71M | 0.66% |
126,443
-2,358
| -2% | -$50.5K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.29M | 0.56% |
8,397
+640
| +8% | +$175K |
|