FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+4.1%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$22M
(+5.6%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
112
New
11
Increased
39
Reduced
43
Closed
3
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
+$2.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.69M |
| 3 |
BP
BP
|
+$2.42M |
| 4 |
IQVIA
IQV
|
+$2.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.52M |
Top Sells
| 1 |
PayPal
PYPL
|
+$3.11M |
| 2 |
Vodafone
VOD
|
+$2.98M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.15M |
| 4 |
JPMorgan Chase
JPM
|
+$2.14M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.11M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Healthcare | 10.99% |
| 3 | Communication Services | 7.21% |
| 4 | Technology | 5.98% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IQVIA
IQV
$31.9B
| $6.36M | 1.53% |
83,645
+31,521
| +60% | +$2.4M |
|
|
27
BP
BP
$87.8B
| $6M | 1.44% |
187,327
+75,615
| +68% | +$2.42M |
|
28
VanEck Oil Services ETF
OIH
$854M
| $5.77M | 1.39% |
8,646
-195
| -2% | -$130K |
|
29
Goldman Sachs
GS
$239B
| $5.75M | 1.38% |
24,004
-398
| -2% | -$95.3K |
|
30
Energy Select Sector SPDR Fund
XLE
$27B
| $5.75M | 1.38% |
76,294
+8,492
| +13% | +$640K |
|
|
31
Vodafone
VOD
$28.4B
| $5.55M | 1.33% |
226,971
-121,920
| -35% | -$2.98M |
|
32
Visa
V
$662B
| $5.49M | 1.32% |
70,381
+270
| +0.4% | +$21.1K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.42M | 1.3% |
163,955
-7,225
| -4% | -$239K |
|
34
GE Aerospace
GE
$303B
| $5.13M | 1.23% |
33,881
+220
| +0.7% | +$33.3K |
|
35
Toll Brothers
TOL
$13.6B
| $5.07M | 1.22% |
163,580
-3,205
| -2% | -$99.4K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $4.87M | 1.17% |
69,344
+1,440
| +2% | +$101K |
|
37
TotalEnergies
TTE
$134B
| $4.65M | 1.12% |
91,240
+19,245
| +27% | +$981K |
|
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.53M | 1.09% |
115,507
-54,854
| -32% | -$2.15M |
|
39
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $4.14M | 1% |
122,272
+3,005
| +3% | +$102K |
|
40
Alphabet (Google) Class A
GOOGL
$3T
| $4.05M | 0.97% |
102,160
+1,400
| +1% | +$55.5K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $3.53M | 0.85% |
11,681
-41
| -0.3% | -$12.4K |
|
42
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $3.29M | 0.79% |
60,230
-620
| -1% | -$33.9K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $3.26M | 0.78% |
52,313
+5,815
| +13% | +$362K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $3.26M | 0.78% |
28,120
-150
| -0.5% | -$17.4K |
|
|
DXGE
45
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.05M | 0.73% |
107,000
-15,970
| -13% | -$455K |
|
|
46
Anywhere Real Estate
HOUS
$807M
| $2.9M | 0.7% |
+112,815
| New | +$2.9M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.69M | 0.65% |
75,225
+13,125
| +21% | +$470K |
|
48
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.38M | 0.57% |
42,816
-904
| -2% | -$50.2K |
|
49
Philip Morris
PM
$256B
| $2.24M | 0.54% |
24,442
+1,162
| +5% | +$106K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.2M | 0.53% |
9
| – | – |
|