FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+5.15%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$44.2M
(+9.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
121
New
6
Increased
53
Reduced
39
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.41M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.79M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.25M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
Toll Brothers
TOL
|
+$756K |
| 4 |
Microsoft
MSFT
|
+$654K |
| 5 |
Citigroup
C
|
+$531K |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Healthcare | 10.86% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$660B
| $7.14M | 1.37% |
67,885
-610
| -0.9% | -$64.2K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.03M | 1.34% |
86,031
+12,270
| +17% | +$1M |
|
28
VanEck Oil Services ETF
OIH
$849M
| $7.01M | 1.34% |
13,446
-412
| -3% | -$215K |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $6.84M | 1.31% |
76,886
+210
| +0.3% | +$18.7K |
|
30
BP
BP
$87.7B
| $6.71M | 1.28% |
193,602
+1,683
| +0.9% | +$58.3K |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $6.15M | 1.18% |
220,926
+3,241
| +1% | +$90.2K |
|
32
Intel
INTC
$117B
| $6.07M | 1.16% |
159,496
-876
| -0.5% | -$33.4K |
|
33
SPDR S&P Biotech ETF
XBI
$5.36B
| $6.02M | 1.15% |
69,566
-2,025
| -3% | -$175K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $5.95M | 1.14% |
33,219
+1,551
| +5% | +$278K |
|
|
35
Toll Brothers
TOL
$13.6B
| $5.74M | 1.1% |
138,335
-18,225
| -12% | -$756K |
|
36
Goldman Sachs
GS
$238B
| $5.61M | 1.07% |
23,645
-139
| -0.6% | -$33K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.44M | 1.04% |
100,799
+2,060
| +2% | +$111K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.35M | 1.02% |
149,410
+4,655
| +3% | +$167K |
|
39
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $5.22M | 1% |
128,660
+2,955
| +2% | +$120K |
|
40
TotalEnergies
TTE
$135B
| $5.13M | 0.98% |
95,804
-66
| -0.1% | -$3.53K |
|
|
41
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.41M | 0.84% |
+79,080
| New | +$4.41M |
|
42
GE Aerospace
GE
$304B
| $4.38M | 0.84% |
37,807
+6,519
| +21% | +$755K |
|
43
Alphabet (Google) Class A
GOOGL
$3.03T
| $4.37M | 0.84% |
89,760
-1,720
| -2% | -$83.7K |
|
44
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $4.21M | 0.81% |
60,638
-79
| -0.1% | -$5.49K |
|
45
Anywhere Real Estate
HOUS
$808M
| $4.1M | 0.78% |
124,266
+5,521
| +5% | +$182K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.95M | 0.76% |
27,100
-425
| -2% | -$62K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.78M | 0.72% |
11,586
-285
| -2% | -$93K |
|
|
DXGE
48
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.27M | 0.62% |
103,520
-395
| -0.4% | -$12.5K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.1M | 0.59% |
71,195
-595
| -0.8% | -$25.9K |
|
50
McKesson
MCK
$88.1B
| $2.82M | 0.54% |
18,340
+695
| +4% | +$107K |
|