FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+5.11%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$20.1M
(+5.4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
109
New
10
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.46M |
| 2 |
IQVIA
IQV
|
+$3.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.45M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$3.23M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.65M |
Top Sells
| 1 |
Toyota
TM
|
+$4.01M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3.08M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.29M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.27M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 8.93% |
| 4 | Technology | 6.04% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $6.46M | 1.64% |
+170,361
| New | +$6.46M |
|
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.18M | 1.57% |
87,943
-50,951
| -37% | -$3.58M |
|
28
Visa
V
$659B
| $5.78M | 1.47% |
70,111
+50
| +0.1% | +$4.13K |
|
29
VanEck Oil Services ETF
OIH
$850M
| $5.39M | 1.37% |
8,841
+75
| +0.9% | +$45.7K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.21M | 1.32% |
171,180
-7,365
| -4% | -$224K |
|
31
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.79M | 1.22% |
67,802
-7,781
| -10% | -$550K |
|
32
Toll Brothers
TOL
$13.6B
| $4.79M | 1.22% |
166,785
+2,225
| +1% | +$63.9K |
|
33
GE Aerospace
GE
$303B
| $4.69M | 1.19% |
33,661
+485
| +1% | +$67.6K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $4.31M | 1.1% |
67,904
-3,946
| -5% | -$251K |
|
35
Goldman Sachs
GS
$238B
| $4.26M | 1.08% |
24,402
-4,703
| -16% | -$821K |
|
36
Alphabet (Google) Class A
GOOGL
$3.01T
| $4.14M | 1.05% |
100,760
-1,800
| -2% | -$73.9K |
|
|
37
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $3.89M | 0.99% |
119,267
-38,960
| -25% | -$1.27M |
|
|
38
IQVIA
IQV
$32B
| $3.88M | 0.98% |
+52,124
| New | +$3.88M |
|
39
TotalEnergies
TTE
$135B
| $3.5M | 0.89% |
71,995
+31,100
| +76% | +$1.51M |
|
40
BP
BP
$87.8B
| $3.39M | 0.86% |
111,712
-1,194
| -1% | -$36.2K |
|
|
41
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $3.29M | 0.84% |
60,850
-42,234
| -41% | -$2.29M |
|
|
DXGE
42
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.27M | 0.83% |
122,970
-190
| -0.2% | -$5.06K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.26M | 0.83% |
11,722
-130
| -1% | -$36.1K |
|
|
44
SPDR S&P Biotech ETF
XBI
$5.38B
| $3.23M | 0.82% |
+53,960
| New | +$3.23M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.83M | 0.72% |
28,270
+1,085
| +4% | +$109K |
|
|
46
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.65M | 0.67% |
+46,498
| New | +$2.65M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.36M | 0.6% |
62,100
-2,025
| -3% | -$77.1K |
|
48
Philip Morris
PM
$255B
| $2.23M | 0.56% |
23,280
+1,235
| +6% | +$118K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.95M | 0.5% |
9
| – | – |
|
50
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $1.88M | 0.48% |
43,720
-3,047
| -7% | -$131K |
|