FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+2.01%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$2.78M
(-0.84%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
84
New
9
Increased
26
Reduced
34
Closed
5
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$5.94M |
| 2 |
Cencora
COR
|
+$3.05M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.83M |
| 4 |
IQVIA
IQV
|
+$1.71M |
| 5 |
Goldman Sachs
GS
|
+$784K |
Top Sells
| 1 |
Intel
INTC
|
+$7.8M |
| 2 |
Pultegroup
PHM
|
+$6.52M |
| 3 |
McKesson
MCK
|
+$2.53M |
| 4 |
Zoetis
ZTS
|
+$1.86M |
| 5 |
RTN
Raytheon Company
RTN
|
+$287K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 18.95% |
| 3 | Communication Services | 14.8% |
| 4 | Energy | 9.57% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cencora
COR
$56.2B
| $5.04M | 1.53% |
59,110
+35,825
| +154% | +$3.05M |
|
27
Schlumberger
SLB
$52.6B
| $4.63M | 1.41% |
69,132
+8,557
| +14% | +$574K |
|
28
Verizon
VZ
$184B
| $4.56M | 1.39% |
90,702
+4,176
| +5% | +$210K |
|
29
Anywhere Real Estate
HOUS
$785M
| $4.5M | 1.37% |
197,450
-4,291
| -2% | -$97.8K |
|
30
GE Aerospace
GE
$311B
| $4.35M | 1.32% |
66,711
-188
| -0.3% | -$12.3K |
|
31
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.23M | 1.29% |
75,000
-2,880
| -4% | -$163K |
|
32
VanEck Oil Services ETF
OIH
$976M
| $4.14M | 1.26% |
7,884
+311
| +4% | +$163K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.18M | 0.97% |
8,949
+185
| +2% | +$65.7K |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.99M | 0.91% |
11,004
-963
| -8% | -$261K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.97M | 0.9% |
70,263
-3,777
| -5% | -$159K |
|
|
DXGE
36
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.81M | 0.85% |
94,335
-1,775
| -2% | -$52.8K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $2.27M | 0.69% |
28,589
-456
| -2% | -$36.2K |
|
38
Philip Morris
PM
$254B
| $2.24M | 0.68% |
27,747
+1,818
| +7% | +$147K |
|
39
Brink's
BCO
$4.79B
| $1.85M | 0.56% |
23,204
+377
| +2% | +$30.1K |
|
40
Financial Select Sector SPDR Fund
XLF
$54B
| $1.8M | 0.55% |
67,543
+520
| +0.8% | +$13.8K |
|
41
Diageo
DEO
$55.6B
| $1.55M | 0.47% |
10,737
+318
| +3% | +$45.8K |
|
42
Exxon Mobil
XOM
$489B
| $1.53M | 0.46% |
18,433
+130
| +0.7% | +$10.8K |
|
43
Conagra Brands
CAG
$9.07B
| $1.29M | 0.39% |
35,973
+417
| +1% | +$14.9K |
|
44
PepsiCo
PEP
$192B
| $1.17M | 0.36% |
10,733
-53
| -0.5% | -$5.77K |
|
45
Walmart
WMT
$825B
| $942K | 0.29% |
33,000
-600
| -2% | -$17.1K |
|
46
M&T Bank
MTB
$30.5B
| $907K | 0.28% |
5,330
| – | – |
|
47
Johnson & Johnson
JNJ
$425B
| $796K | 0.24% |
6,562
+100
| +2% | +$12.1K |
|
48
American Express
AXP
$228B
| $658K | 0.2% |
6,718
-319
| -5% | -$31.2K |
|
49
Walt Disney
DIS
$207B
| $611K | 0.19% |
5,825
| – | – |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $606K | 0.18% |
+7,264
| New | +$606K |
|