FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+21.62%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$33.5M
(+11%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
99
New
11
Increased
27
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Asia 50 ETF
AIA
|
+$4.61M |
| 2 |
Philip Morris
PM
|
+$1.14M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$875K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$649K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$575K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.29M |
| 2 |
Visa
V
|
+$6.15M |
| 3 |
PayPal
PYPL
|
+$4.04M |
| 4 |
Brixmor Property Group
BRX
|
+$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Healthcare | 12.6% |
| 3 | Communication Services | 11.9% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
26
DELISTED
Avalara, Inc.
AVLR
| $5.63M | 1.62% |
42,311
+4,322
| +11% | +$575K |
|
27
Alibaba
BABA
$385B
| $5.44M | 1.57% |
25,221
-1,630
| -6% | -$352K |
|
28
BP
BP
$88.7B
| $5.22M | 1.5% |
223,822
+2,322
| +1% | +$54.2K |
|
29
Kinder Morgan
KMI
$60.4B
| $4.82M | 1.39% |
317,729
+10,522
| +3% | +$160K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.72M | 1.36% |
51,601
-1,690
| -3% | -$155K |
|
31
Alphabet (Google) Class A
GOOGL
$3.05T
| $4.71M | 1.36% |
66,440
-160
| -0.2% | -$11.3K |
|
|
32
iShares Asia 50 ETF
AIA
$1.01B
| $4.61M | 1.33% |
+71,078
| New | +$4.61M |
|
33
American Express
AXP
$227B
| $3.7M | 1.07% |
38,910
-650
| -2% | -$61.9K |
|
34
Vanguard Short-Term Bond ETF
BSV
$39B
| $2.59M | 0.75% |
31,146
-755
| -2% | -$62.8K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.43M | 0.7% |
23,902
-445
| -2% | -$45.3K |
|
36
Altria Group
MO
$109B
| $2.29M | 0.66% |
58,435
-137
| -0.2% | -$5.38K |
|
37
Cisco
CSCO
$264B
| $2.02M | 0.58% |
43,393
-6,149
| -12% | -$287K |
|
38
Schlumberger
SLB
$52.6B
| $1.98M | 0.57% |
107,813
-14,736
| -12% | -$271K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.79M | 0.52% |
28,809
-11,294
| -28% | -$703K |
|
40
Financial Select Sector SPDR Fund
XLF
$54B
| $1.76M | 0.51% |
76,117
+1,820
| +2% | +$42.1K |
|
41
Vanguard S&P 500 ETF
VOO
$752B
| $1.56M | 0.45% |
5,519
+302
| +6% | +$85.6K |
|
42
Brink's
BCO
$4.77B
| $1.54M | 0.44% |
33,831
+5,581
| +20% | +$254K |
|
43
PepsiCo
PEP
$193B
| $1.53M | 0.44% |
11,590
+360
| +3% | +$47.6K |
|
44
Walmart
WMT
$825B
| $1.5M | 0.43% |
37,680
+102
| +0.3% | +$4.07K |
|
45
Barclays
BCS
$72.3B
| $1.34M | 0.38% |
235,895
-32,670
| -12% | -$185K |
|
46
Banco Santander
SAN
$149B
| $1.21M | 0.35% |
521,841
-113,348
| -18% | -$262K |
|
47
Mondelez International
MDLZ
$81.2B
| $1.14M | 0.33% |
22,249
| – | – |
|
48
Diageo
DEO
$55.9B
| $1.12M | 0.32% |
8,353
-273
| -3% | -$36.7K |
|
49
GE Aerospace
GE
$311B
| $1.07M | 0.31% |
31,474
+1,005
| +3% | +$34.2K |
|
50
Exxon Mobil
XOM
$490B
| $947K | 0.27% |
21,179
-325
| -2% | -$14.5K |
|