FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+6.09%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$39.9M
(+9.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
114
New
5
Increased
21
Reduced
58
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.69M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.58M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$4.45M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$2.94M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$2.96M |
| 2 |
JPMorgan Chase
JPM
|
+$2.77M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.91M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Healthcare | 10.39% |
| 3 | Communication Services | 8.54% |
| 4 | Technology | 5.48% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.6B
| $6.68M | 1.47% |
82,985
-660
| -0.8% | -$53.2K |
|
27
Intel
INTC
$116B
| $6.11M | 1.34% |
169,368
-14,230
| -8% | -$513K |
|
28
Visa
V
$658B
| $6.07M | 1.33% |
68,331
-2,050
| -3% | -$182K |
|
29
Vodafone
VOD
$28.4B
| $5.89M | 1.29% |
222,711
-4,260
| -2% | -$113K |
|
30
Toll Brothers
TOL
$13.7B
| $5.83M | 1.28% |
161,365
-2,215
| -1% | -$80K |
|
31
BP
BP
$88.1B
| $5.56M | 1.22% |
184,737
-2,590
| -1% | -$78K |
|
|
32
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.44M | 1.19% |
73,176
-25,742
| -26% | -$1.91M |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $5.43M | 1.19% |
72,976
+3,632
| +5% | +$270K |
|
34
VanEck Oil Services ETF
OIH
$842M
| $5.38M | 1.18% |
8,725
+79
| +0.9% | +$48.7K |
|
35
Goldman Sachs
GS
$238B
| $5.19M | 1.14% |
22,584
-1,420
| -6% | -$326K |
|
|
36
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $4.89M | 1.07% |
30,263
+28,328
| +1,464% | +$4.58M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.73M | 1.04% |
138,200
-25,755
| -16% | -$882K |
|
38
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.68M | 1.03% |
67,476
+32,195
| +91% | +$2.23M |
|
39
GE Aerospace
GE
$304B
| $4.6M | 1.01% |
32,217
-1,664
| -5% | -$238K |
|
40
TotalEnergies
TTE
$135B
| $4.6M | 1.01% |
91,125
-115
| -0.1% | -$5.8K |
|
|
41
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $4.45M | 0.98% |
+118,600
| New | +$4.45M |
|
42
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.96M | 0.87% |
93,480
-8,680
| -8% | -$368K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.59M | 0.79% |
11,496
-185
| -2% | -$57.8K |
|
44
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $3.52M | 0.77% |
59,591
-639
| -1% | -$37.7K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $3.46M | 0.76% |
53,201
+888
| +2% | +$57.8K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.45M | 0.76% |
27,725
-395
| -1% | -$49.2K |
|
47
Anywhere Real Estate
HOUS
$809M
| $3.41M | 0.75% |
114,455
+1,640
| +1% | +$48.9K |
|
|
DXGE
48
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.16M | 0.69% |
103,915
-3,085
| -3% | -$93.9K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.91M | 0.64% |
73,320
-1,905
| -3% | -$75.7K |
|
50
Philip Morris
PM
$252B
| $2.76M | 0.61% |
24,460
+18
| +0.1% | +$2.03K |
|