FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-7.24%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$9.83M
(-2.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
126
New
8
Increased
60
Reduced
27
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
+$8.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.95M |
| 3 |
Pultegroup
PHM
|
+$5.01M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.15M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.93M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.09M |
| 2 |
eBay
EBAY
|
+$4.37M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.57M |
| 4 |
NCR Voyix
VYX
|
+$3.36M |
| 5 |
SPDR S&P China ETF
GXC
|
+$3.23M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 8.47% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.6M | 1.41% |
204,810
+15,100
| +8% | +$413K |
|
27
Alibaba
BABA
$370B
| $5.27M | 1.32% |
89,280
+39,945
| +81% | +$2.36M |
|
28
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.12M | 1.29% |
124,430
+4,982
| +4% | +$205K |
|
29
Toll Brothers
TOL
$13.8B
| $5.11M | 1.28% |
149,295
+20,150
| +16% | +$690K |
|
30
GE Aerospace
GE
$299B
| $5.09M | 1.28% |
42,089
-748
| -2% | -$90.4K |
|
|
31
Pultegroup
PHM
$27B
| $5.01M | 1.26% |
+265,335
| New | +$5.01M |
|
32
Visa
V
$659B
| $4.97M | 1.25% |
71,392
+2,574
| +4% | +$179K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.94M | 1.24% |
101,451
+1,289
| +1% | +$62.7K |
|
34
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.88M | 1.23% |
79,709
-30,670
| -28% | -$1.88M |
|
35
VanEck Oil Services ETF
OIH
$850M
| $4.73M | 1.19% |
8,613
+4,194
| +95% | +$2.31M |
|
36
BP
BP
$87.3B
| $4.53M | 1.14% |
176,067
+12,645
| +8% | +$325K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $4.49M | 1.13% |
254,064
+13,209
| +5% | +$233K |
|
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.15M | 1.04% |
+88,025
| New | +$4.15M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.92M | 0.98% |
100,708
| – | – |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.88M | 0.97% |
100,552
+4,325
| +4% | +$167K |
|
41
Goldman Sachs
GS
$236B
| $3.87M | 0.97% |
22,295
+20
| +0.1% | +$3.48K |
|
42
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.58M | 0.9% |
69,428
+1,530
| +2% | +$78.9K |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.51M | 0.88% |
+110,080
| New | +$3.51M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.47M | 0.87% |
69,492
-9,886
| -12% | -$493K |
|
|
45
eBay
EBAY
$41.5B
| $3.3M | 0.83% |
134,979
-178,603
| -57% | -$4.37M |
|
46
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.21M | 0.81% |
58,942
+2,620
| +5% | +$143K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.13M | 0.79% |
94,693
-1,315
| -1% | -$43.5K |
|
|
DXGE
48
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.08M | 0.77% |
121,950
+14,920
| +14% | +$377K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.82M | 0.71% |
11,314
+2,917
| +35% | +$726K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.47M | 0.62% |
124,025
-2,418
| -2% | -$48.1K |
|