FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
-11.82%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$48.8M
(-14%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
90
New
9
Increased
29
Reduced
27
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.99M |
| 2 |
Brixmor Property Group
BRX
|
+$6.34M |
| 3 |
iShares Gold Trust
IAU
|
+$4.08M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.93M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.54M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.6M |
| 2 |
Pfizer
PFE
|
+$6.99M |
| 3 |
Vodafone
VOD
|
+$6.93M |
| 4 |
Cencora
COR
|
+$6.89M |
| 5 |
General Motors
GM
|
+$6.17M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 15.7% |
| 3 | Communication Services | 12.82% |
| 4 | Energy | 8.02% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.35M | 1.43% |
14,377
+5,648
| +65% | +$1.71M |
|
|
27
iShares Gold Trust
IAU
$55B
| $4.08M | 1.34% |
+165,895
| New | +$4.08M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.88M | 1.28% |
101,928
+32,040
| +46% | +$1.22M |
|
29
Alphabet (Google) Class A
GOOGL
$3.02T
| $3.84M | 1.26% |
73,400
-100
| -0.1% | -$5.23K |
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.34M | 1.1% |
13,348
+3,594
| +37% | +$898K |
|
|
31
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $2.93M | 0.96% |
+143,292
| New | +$2.93M |
|
|
DXGE
32
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.44M | 0.8% |
92,210
-1,615
| -2% | -$42.8K |
|
|
33
Pfizer
PFE
$137B
| $2.43M | 0.8% |
58,710
-168,717
| -74% | -$6.99M |
|
34
Alibaba
BABA
$379B
| $2.43M | 0.8% |
+17,706
| New | +$2.43M |
|
35
Philip Morris
PM
$253B
| $1.8M | 0.59% |
27,006
-897
| -3% | -$59.9K |
|
36
VanEck Oil Services ETF
OIH
$962M
| $1.75M | 0.58% |
6,224
-1,765
| -22% | -$495K |
|
37
Brink's
BCO
$4.78B
| $1.61M | 0.53% |
24,926
+1,629
| +7% | +$105K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.61M | 0.53% |
67,411
+330
| +0.5% | +$7.86K |
|
39
Diageo
DEO
$55.7B
| $1.55M | 0.51% |
10,911
-86
| -0.8% | -$12.2K |
|
40
Baidu
BIDU
$40.3B
| $1.52M | 0.5% |
+9,561
| New | +$1.52M |
|
41
GE Aerospace
GE
$308B
| $1.46M | 0.48% |
40,252
-26,956
| -40% | -$978K |
|
42
Anywhere Real Estate
HOUS
$796M
| $1.39M | 0.46% |
94,981
-13,679
| -13% | -$201K |
|
43
Exxon Mobil
XOM
$481B
| $1.24M | 0.41% |
18,163
-195
| -1% | -$13.3K |
|
44
PepsiCo
PEP
$193B
| $1.19M | 0.39% |
10,758
+25
| +0.2% | +$2.76K |
|
45
Walmart
WMT
$827B
| $1.04M | 0.34% |
33,525
| – | – |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $805K | 0.27% |
10,484
+2,040
| +24% | +$157K |
|
47
Johnson & Johnson
JNJ
$425B
| $802K | 0.26% |
6,212
-200
| -3% | -$25.8K |
|
48
M&T Bank
MTB
$30.3B
| $779K | 0.26% |
5,440
| – | – |
|
49
Schlumberger
SLB
$52B
| $733K | 0.24% |
20,319
-50,400
| -71% | -$1.82M |
|
50
American Express
AXP
$226B
| $640K | 0.21% |
6,718
| – | – |
|