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
$374M
AUM Growth
-$29.4M
(-7.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
106
New
2
Increased
31
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.91M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.68M |
| 4 |
Pultegroup
PHM
|
+$2.46M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$293K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.07M |
| 2 |
Alibaba
BABA
|
+$6.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$3.97M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.84M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.78M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Healthcare | 9.87% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.34M | 1.43% |
178,545
-6,420
| -3% | -$192K |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.31M | 1.42% |
158,227
+2,275
| +1% | +$76.3K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.28M | 1.41% |
95,734
-80
| -0.1% | -$4.41K |
|
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $5.26M | 1.41% |
103,084
-30,225
| -23% | -$1.54M |
|
30
Visa
V
$659B
| $5.2M | 1.39% |
70,061
+50
| +0.1% | +$3.71K |
|
31
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.16M | 1.38% |
75,583
-26,364
| -26% | -$1.8M |
|
32
VanEck Oil Services ETF
OIH
$850M
| $5.13M | 1.37% |
8,766
-26
| -0.3% | -$15.2K |
|
33
GE Aerospace
GE
$299B
| $5.01M | 1.34% |
33,176
-6,725
| -17% | -$1.01M |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.49M | 1.2% |
71,850
-2,320
| -3% | -$145K |
|
35
Toll Brothers
TOL
$13.8B
| $4.43M | 1.18% |
164,560
+7,570
| +5% | +$204K |
|
36
Goldman Sachs
GS
$236B
| $4.32M | 1.16% |
29,105
+1,432
| +5% | +$213K |
|
37
Toyota
TM
$256B
| $4.01M | 1.07% |
40,065
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.61M | 0.97% |
102,560
-520
| -0.5% | -$18.3K |
|
39
BP
BP
$87.3B
| $3.37M | 0.9% |
112,906
+2,908
| +3% | +$86.9K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.23M | 0.86% |
11,852
+520
| +5% | +$142K |
|
41
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.08M | 0.82% |
61,153
-2,425
| -4% | -$122K |
|
|
DXGE
42
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3M | 0.8% |
123,160
-1,110
| -0.9% | -$27K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.68M | 0.72% |
+27,185
| New | +$2.68M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.26M | 0.6% |
64,125
+800
| +1% | +$28.2K |
|
45
Philip Morris
PM
$259B
| $2.24M | 0.6% |
22,045
+886
| +4% | +$90.1K |
|
46
TotalEnergies
TTE
$133B
| $1.97M | 0.53% |
40,895
| – | – |
|
47
Exxon Mobil
XOM
$478B
| $1.97M | 0.53% |
20,983
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.95M | 0.52% |
9
| – | – |
|
49
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.8M | 0.48% |
46,767
-10,105
| -18% | -$388K |
|
50
PepsiCo
PEP
$197B
| $1.31M | 0.35% |
12,359
| – | – |
|