FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+4.87%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$18.6M
(+3.6%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
124
New
6
Increased
21
Reduced
62
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
+$3.2M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.85M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.22M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.14M |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$5.74M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.69M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Healthcare | 10.05% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 5.53% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.9B
| $7.44M | 1.37% |
193,352
-250
| -0.1% | -$9.62K |
|
27
Intel
INTC
$116B
| $7.32M | 1.35% |
158,511
-985
| -0.6% | -$45.5K |
|
28
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.2M | 1.33% |
87,116
+1,085
| +1% | +$89.7K |
|
29
Merck
MRK
$203B
| $7.17M | 1.32% |
133,449
+9,442
| +8% | +$507K |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $7.11M | 1.31% |
75,634
-1,252
| -2% | -$118K |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $6.76M | 1.25% |
219,462
-1,464
| -0.7% | -$45.1K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $6.17M | 1.14% |
33,029
-190
| -0.6% | -$35.5K |
|
33
SPDR S&P Biotech ETF
XBI
$5.38B
| $5.89M | 1.09% |
69,351
-215
| -0.3% | -$18.2K |
|
34
Goldman Sachs
GS
$238B
| $5.88M | 1.08% |
23,065
-580
| -2% | -$148K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.85M | 1.08% |
102,904
+2,105
| +2% | +$120K |
|
36
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $5.65M | 1.04% |
128,230
-430
| -0.3% | -$19K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.65M | 1.04% |
148,925
-485
| -0.3% | -$18.4K |
|
|
38
GE Aerospace
GE
$304B
| $5.38M | 0.99% |
64,361
+26,554
| +70% | +$2.22M |
|
39
TotalEnergies
TTE
$135B
| $5.29M | 0.98% |
95,709
-95
| -0.1% | -$5.25K |
|
40
Anywhere Real Estate
HOUS
$809M
| $5.13M | 0.95% |
193,569
+69,303
| +56% | +$1.84M |
|
41
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.74M | 0.87% |
79,080
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.61M | 0.85% |
87,520
-2,240
| -2% | -$118K |
|
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $4.27M | 0.79% |
60,573
-65
| -0.1% | -$4.59K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.95M | 0.73% |
11,434
-152
| -1% | -$52.5K |
|
|
45
Schlumberger
SLB
$52.1B
| $3.93M | 0.73% |
58,294
+47,510
| +441% | +$3.2M |
|
|
46
VanEck Oil Services ETF
OIH
$841M
| $3.73M | 0.69% |
7,161
-6,285
| -47% | -$3.27M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.57M | 0.66% |
77,850
+6,655
| +9% | +$306K |
|
|
DXGE
48
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.33M | 0.61% |
103,250
-270
| -0.3% | -$8.7K |
|
49
McKesson
MCK
$87.6B
| $2.86M | 0.53% |
18,305
-35
| -0.2% | -$5.46K |
|
|
50
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $2.85M | 0.53% |
+122,434
| New | +$2.85M |
|