FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Return 11.1%
This Quarter Return
+6.83%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$23.2M
Cap. Flow
+$5.23M
Cap. Flow %
1.49%
Top 10 Hldgs %
36.7%
Holding
83
New
4
Increased
32
Reduced
33
Closed
2

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.63M
3
COR icon
Cencora
COR
+$1.43M
4
MRK icon
Merck
MRK
+$1.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$309K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.61M
2
PFE icon
Pfizer
PFE
+$2.66M
3
CELG
Celgene Corp
CELG
+$2.27M
4
HOUS icon
Anywhere Real Estate
HOUS
+$1.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K

Sector Composition

1 Healthcare 20%
2 Financials 19.39%
3 Communication Services 13.93%
4 Energy 8.87%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$135B
$5.92M 1.68%
91,987
-800
-0.9% -$51.5K
IBB icon
27
iShares Biotechnology ETF
IBB
$5.67B
$5.63M 1.6%
+46,165
New +$5.63M
VZ icon
28
Verizon
VZ
$184B
$4.87M 1.38%
91,202
+500
+0.6% +$26.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.04T
$4.44M 1.26%
73,500
-1,500
-2% -$90.5K
SLB icon
30
Schlumberger
SLB
$52.6B
$4.31M 1.22%
70,719
+1,587
+2% +$96.7K
OIH icon
31
VanEck Oil Services ETF
OIH
$976M
$4.03M 1.14%
7,989
+105
+1% +$52.9K
GE icon
32
GE Aerospace
GE
$311B
$3.64M 1.03%
67,208
+497
+0.7% +$26.9K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.21M 0.91%
8,729
-220
-2% -$80.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$2.87M 0.81%
69,888
-375
-0.5% -$15.4K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$670B
$2.84M 0.81%
9,754
-1,250
-11% -$363K
DXGE
36
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.81M 0.8%
93,825
-510
-0.5% -$15.2K
PM icon
37
Philip Morris
PM
$254B
$2.28M 0.65%
27,903
+156
+0.6% +$12.7K
HOUS icon
38
Anywhere Real Estate
HOUS
$785M
$2.24M 0.64%
108,660
-88,790
-45% -$1.83M
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54B
$1.85M 0.53%
67,081
-462
-0.7% -$12.7K
BCO icon
40
Brink's
BCO
$4.79B
$1.63M 0.46%
23,297
+93
+0.4% +$6.49K
XOM icon
41
Exxon Mobil
XOM
$489B
$1.56M 0.44%
18,358
-75
-0.4% -$6.38K
DEO icon
42
Diageo
DEO
$55.6B
$1.56M 0.44%
10,997
+260
+2% +$36.8K
CAG icon
43
Conagra Brands
CAG
$9.07B
$1.26M 0.36%
37,140
+1,167
+3% +$39.7K
PEP icon
44
PepsiCo
PEP
$192B
$1.2M 0.34%
10,733
– –
WMT icon
45
Walmart
WMT
$825B
$1.05M 0.3%
33,525
+525
+2% +$16.4K
MTB icon
46
M&T Bank
MTB
$30.5B
$895K 0.25%
5,440
+110
+2% +$18.1K
JNJ icon
47
Johnson & Johnson
JNJ
$425B
$886K 0.25%
6,412
-150
-2% -$20.7K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$763K 0.22%
8,444
+1,180
+16% +$107K
AXP icon
49
American Express
AXP
$228B
$715K 0.2%
6,718
– –
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
$693K 0.2%
38,725
+7,750
+25% +$139K
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