FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+6.91%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$21.9M
(+5.5%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
130
New
15
Increased
38
Reduced
46
Closed
10
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$6.71M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$2.35M |
| 3 |
TotalEnergies
TTE
|
+$1.93M |
| 4 |
Citigroup
C
|
+$1.31M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.29M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.88M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.71M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.36M |
| 4 |
eBay
EBAY
|
+$3.3M |
| 5 |
BP
BP
|
+$1.94M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $6.16M | 1.47% |
41,263
-826
| -2% | -$123K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.06M | 1.44% |
217,525
+12,715
| +6% | +$354K |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.84M | 1.39% |
28,649
-1,643
| -5% | -$335K |
|
29
Toyota
TM
$256B
| $5.72M | 1.36% |
46,480
-2,230
| -5% | -$274K |
|
30
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.71M | 1.36% |
136,222
+11,792
| +9% | +$494K |
|
31
Visa
V
$659B
| $5.29M | 1.26% |
68,202
-3,190
| -4% | -$247K |
|
32
Toll Brothers
TOL
$13.8B
| $5.08M | 1.21% |
152,395
+3,100
| +2% | +$103K |
|
33
Pultegroup
PHM
$27B
| $4.94M | 1.17% |
276,920
+11,585
| +4% | +$206K |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.86M | 1.16% |
96,986
-4,465
| -4% | -$224K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.59M | 1.09% |
90,975
+2,950
| +3% | +$149K |
|
36
VanEck Oil Services ETF
OIH
$850M
| $4.54M | 1.08% |
8,573
-40
| -0.5% | -$21.2K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $4.46M | 1.06% |
251,314
-2,750
| -1% | -$48.8K |
|
38
Goldman Sachs
GS
$236B
| $4.46M | 1.06% |
24,720
+2,425
| +11% | +$437K |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.22M | 1% |
108,420
-1,660
| -2% | -$64.6K |
|
40
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.08M | 0.97% |
67,549
-12,160
| -15% | -$734K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.03M | 0.96% |
100,708
| – | – |
|
|
42
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.89M | 0.93% |
185,827
+61,802
| +50% | +$1.29M |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.77M | 0.9% |
63,720
+4,778
| +8% | +$282K |
|
44
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.52M | 0.84% |
70,578
+1,150
| +2% | +$57.3K |
|
|
45
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.41M | 0.81% |
99,636
+68,636
| +221% | +$2.35M |
|
|
DXGE
46
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.26M | 0.78% |
122,485
+535
| +0.4% | +$14.2K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.85M | 0.68% |
11,234
-80
| -0.7% | -$20.3K |
|
|
48
BP
BP
$87.3B
| $2.69M | 0.64% |
102,345
-73,722
| -42% | -$1.94M |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.11M | 0.5% |
15,146
+172
| +1% | +$24K |
|
|
50
TotalEnergies
TTE
$133B
| $1.93M | 0.46% |
+42,850
| New | +$1.93M |
|