FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-0.82%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$210M
(-39%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-61.64%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
121
New
1
Increased
22
Reduced
35
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
+$4.14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.17M |
| 3 |
Anywhere Real Estate
HOUS
|
+$223K |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$209K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$201K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.79M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 16.65% |
| 3 | Communication Services | 13.29% |
| 4 | Technology | 9.17% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Anywhere Real Estate
HOUS
$763M
| $5.5M | 1.66% |
201,741
+8,172
| +4% | +$223K |
|
27
TotalEnergies
TTE
$134B
| $5.47M | 1.65% |
94,882
-827
| -0.9% | -$47.7K |
|
28
GE Aerospace
GE
$299B
| $4.32M | 1.3% |
66,899
+2,538
| +4% | +$164K |
|
|
29
Verizon
VZ
$186B
| $4.14M | 1.25% |
+86,526
| New | +$4.14M |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.04M | 1.22% |
77,880
-9,640
| -11% | -$500K |
|
31
Schlumberger
SLB
$53.8B
| $3.92M | 1.18% |
60,575
+2,281
| +4% | +$148K |
|
32
VanEck Oil Services ETF
OIH
$859M
| $3.62M | 1.09% |
7,573
+412
| +6% | +$197K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.48M | 1.05% |
74,040
-3,810
| -5% | -$179K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.15M | 0.95% |
11,967
-79,293
| -87% | -$20.9M |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3M | 0.9% |
8,764
-2,670
| -23% | -$912K |
|
|
DXGE
36
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.99M | 0.9% |
96,110
-7,140
| -7% | -$222K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $2.59M | 0.78% |
29,045
+1,900
| +7% | +$169K |
|
38
Philip Morris
PM
$261B
| $2.58M | 0.78% |
25,929
+717
| +3% | +$71.3K |
|
39
McKesson
MCK
$89.5B
| $2.53M | 0.76% |
17,978
-327
| -2% | -$46.1K |
|
40
Cencora
COR
$58.7B
| $2.01M | 0.61% |
23,285
+1,360
| +6% | +$117K |
|
|
41
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.85M | 0.56% |
67,023
-527,301
| -89% | -$14.5M |
|
42
Brink's
BCO
$4.9B
| $1.63M | 0.49% |
22,827
+253
| +1% | +$18.1K |
|
43
Diageo
DEO
$57.6B
| $1.41M | 0.43% |
10,419
+225
| +2% | +$30.5K |
|
44
Exxon Mobil
XOM
$478B
| $1.37M | 0.41% |
18,303
| – | – |
|
45
Conagra Brands
CAG
$9.31B
| $1.31M | 0.4% |
35,556
+1,667
| +5% | +$61.5K |
|
46
PepsiCo
PEP
$197B
| $1.18M | 0.35% |
10,786
| – | – |
|
47
Walmart
WMT
$818B
| $996K | 0.3% |
33,600
+225
| +0.7% | +$6.67K |
|
48
M&T Bank
MTB
$30.9B
| $983K | 0.3% |
5,330
| – | – |
|
49
Johnson & Johnson
JNJ
$430B
| $828K | 0.25% |
6,462
+100
| +2% | +$12.8K |
|
50
American Express
AXP
$229B
| $656K | 0.2% |
7,037
-50
| -0.7% | -$4.66K |
|