FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
-0.84%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$16.8M
(-4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
124
New
4
Increased
44
Reduced
30
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$4.56M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$4.52M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.27M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.13M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.91M |
Top Sells
| 1 |
Honeywell
HON
|
+$6.83M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$4.46M |
| 3 |
Pfizer
PFE
|
+$4.09M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.99M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.63M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Communication Services | 8.74% |
| 3 | Healthcare | 8.03% |
| 4 | Technology | 7.59% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.12M | 1.52% |
29,754
+1,105
| +4% | +$227K |
|
27
GE Aerospace
GE
$304B
| $6.08M | 1.51% |
39,901
-1,362
| -3% | -$208K |
|
28
Intel
INTC
$116B
| $6.02M | 1.49% |
186,202
-1,402
| -0.7% | -$45.4K |
|
29
Pultegroup
PHM
$26.6B
| $5.52M | 1.37% |
294,830
+17,910
| +6% | +$335K |
|
30
Visa
V
$658B
| $5.35M | 1.33% |
70,011
+1,809
| +3% | +$138K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.33M | 1.32% |
184,965
-32,560
| -15% | -$939K |
|
|
32
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.28M | 1.31% |
155,952
+56,316
| +57% | +$1.91M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.08M | 1.26% |
95,814
+4,839
| +5% | +$257K |
|
34
VanEck Oil Services ETF
OIH
$842M
| $4.68M | 1.16% |
8,792
+219
| +3% | +$117K |
|
35
Toll Brothers
TOL
$13.7B
| $4.63M | 1.15% |
156,990
+4,595
| +3% | +$136K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $4.56M | 1.13% |
+17,022
| New | +$4.56M |
|
37
Goldman Sachs
GS
$238B
| $4.34M | 1.08% |
27,673
+2,953
| +12% | +$464K |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $4.34M | 1.08% |
74,170
+10,450
| +16% | +$611K |
|
39
Toyota
TM
$257B
| $4.26M | 1.06% |
40,065
-6,415
| -14% | -$682K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.1M | 1.02% |
100,708
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.93M | 0.98% |
103,080
-5,340
| -5% | -$204K |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.78M | 0.94% |
86,376
-10,610
| -11% | -$464K |
|
43
iShares MSCI Mexico ETF
EWW
$1.94B
| $3.41M | 0.85% |
63,578
-7,000
| -10% | -$376K |
|
|
DXGE
44
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.16M | 0.78% |
124,270
+1,785
| +1% | +$45.4K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.98M | 0.74% |
11,332
+98
| +0.9% | +$25.7K |
|
46
BP
BP
$88.1B
| $2.79M | 0.69% |
109,998
+7,653
| +7% | +$194K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.19M | 0.54% |
63,325
+13,155
| +26% | +$455K |
|
|
48
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $2.14M | 0.53% |
56,872
-79,350
| -58% | -$2.99M |
|
49
Philip Morris
PM
$252B
| $2.08M | 0.51% |
21,159
+11
| +0.1% | +$1.08K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | 0.48% |
9
| – | – |
|