FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
-18.13%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Procter & Gamble
PG
|
+$13.9M |
| 4 |
PayPal
PYPL
|
+$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Healthcare | 13.23% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.6B
| $5.4M | 1.72% |
+221,500
| New | +$5.4M |
|
27
Alibaba
BABA
$387B
| $5.22M | 1.67% |
+26,851
| New | +$5.22M |
|
28
Apple
AAPL
$3.53T
| $5.19M | 1.66% |
+81,644
| New | +$5.19M |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.88M | 1.56% |
+53,291
| New | +$4.88M |
|
30
Kinder Morgan
KMI
$60.5B
| $4.28M | 1.37% |
+307,207
| New | +$4.28M |
|
31
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.87M | 1.24% |
+66,600
| New | +$3.87M |
|
32
Brixmor Property Group
BRX
$8.54B
| $3.7M | 1.18% |
+389,201
| New | +$3.7M |
|
33
American Express
AXP
$228B
| $3.39M | 1.08% |
+39,560
| New | +$3.39M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.18M | 1.02% |
+94,837
| New | +$3.18M |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $2.83M | 0.9% |
+37,989
| New | +$2.83M |
|
36
Vanguard Short-Term Bond ETF
BSV
$39B
| $2.62M | 0.84% |
+31,901
| New | +$2.62M |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.5M | 0.8% |
+40,103
| New | +$2.5M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.41M | 0.77% |
+24,347
| New | +$2.41M |
|
39
Altria Group
MO
$109B
| $2.26M | 0.72% |
+58,572
| New | +$2.26M |
|
40
Cisco
CSCO
$265B
| $1.95M | 0.62% |
+49,542
| New | +$1.95M |
|
41
Schlumberger
SLB
$52.6B
| $1.65M | 0.53% |
+122,549
| New | +$1.65M |
|
42
Financial Select Sector SPDR Fund
XLF
$54B
| $1.55M | 0.49% |
+74,297
| New | +$1.55M |
|
43
Brink's
BCO
$4.79B
| $1.47M | 0.47% |
+28,250
| New | +$1.47M |
|
44
Banco Santander
SAN
$149B
| $1.43M | 0.46% |
+635,189
| New | +$1.43M |
|
45
Walmart
WMT
$825B
| $1.42M | 0.45% |
+37,578
| New | +$1.42M |
|
46
PepsiCo
PEP
$192B
| $1.35M | 0.43% |
+11,230
| New | +$1.35M |
|
47
Vanguard S&P 500 ETF
VOO
$752B
| $1.24M | 0.39% |
+5,217
| New | +$1.24M |
|
48
Barclays
BCS
$72.2B
| $1.22M | 0.39% |
+268,565
| New | +$1.22M |
|
49
GE Aerospace
GE
$311B
| $1.21M | 0.38% |
+30,469
| New | +$1.21M |
|
50
Mondelez International
MDLZ
$81.1B
| $1.11M | 0.36% |
+22,249
| New | +$1.11M |
|