FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+7.33%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$29.4M
(+8.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
108
New
15
Increased
25
Reduced
42
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
+$5.07M |
| 2 |
Hilton Worldwide
HLT
|
+$3.79M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$860K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$856K |
| 5 |
Camden Property Trust
CPT
|
+$612K |
Top Sells
| 1 |
PayPal
PYPL
|
+$511K |
| 2 |
Microsoft
MSFT
|
+$467K |
| 3 |
Micron Technology
MU
|
+$428K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$369K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$366K |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 13.34% |
| 3 | Communication Services | 11.83% |
| 4 | Consumer Staples | 11.06% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$658B
| $6.31M | 1.68% |
31,550
-225
| -0.7% | -$45K |
|
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.58M | 1.48% |
60,996
+9,395
| +18% | +$860K |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| $5.35M | 1.42% |
42,031
-280
| -0.7% | -$35.7K |
|
29
iShares Asia 50 ETF
AIA
$1.01B
| $5.24M | 1.39% |
72,948
+1,870
| +3% | +$134K |
|
30
Alphabet (Google) Class A
GOOGL
$3.05T
| $4.65M | 1.23% |
63,420
-3,020
| -5% | -$221K |
|
31
Kinder Morgan
KMI
$60.4B
| $4.34M | 1.15% |
352,270
+34,541
| +11% | +$426K |
|
32
BP
BP
$88.7B
| $3.91M | 1.04% |
224,100
+278
| +0.1% | +$4.85K |
|
|
33
Hilton Worldwide
HLT
$64.1B
| $3.79M | 1.01% |
+44,462
| New | +$3.79M |
|
34
American Express
AXP
$227B
| $3.58M | 0.95% |
35,739
-3,171
| -8% | -$318K |
|
35
Vanguard Short-Term Bond ETF
BSV
$39B
| $2.59M | 0.69% |
31,146
| – | – |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.44M | 0.65% |
23,902
| – | – |
|
37
Altria Group
MO
$109B
| $2.23M | 0.59% |
57,625
-810
| -1% | -$31.3K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.79M | 0.48% |
28,809
| – | – |
|
39
Walmart
WMT
$825B
| $1.76M | 0.47% |
37,668
-12
| -0% | -$560 |
|
40
Vanguard S&P 500 ETF
VOO
$752B
| $1.7M | 0.45% |
5,529
+10
| +0.2% | +$3.08K |
|
41
Financial Select Sector SPDR Fund
XLF
$54B
| $1.68M | 0.45% |
69,960
-6,157
| -8% | -$148K |
|
42
Cisco
CSCO
$264B
| $1.67M | 0.44% |
42,482
-911
| -2% | -$35.9K |
|
43
PepsiCo
PEP
$193B
| $1.5M | 0.4% |
10,815
-775
| -7% | -$107K |
|
44
Schlumberger
SLB
$52.6B
| $1.45M | 0.39% |
93,439
-14,374
| -13% | -$224K |
|
45
Brink's
BCO
$4.77B
| $1.43M | 0.38% |
34,868
+1,037
| +3% | +$42.6K |
|
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.41M | 0.37% |
27,955
+16,970
| +154% | +$856K |
|
47
Mondelez International
MDLZ
$81.2B
| $1.28M | 0.34% |
22,249
| – | – |
|
48
Diageo
DEO
$55.9B
| $1.15M | 0.31% |
8,383
+30
| +0.4% | +$4.13K |
|
49
Barclays
BCS
$72.3B
| $1.14M | 0.3% |
227,575
-8,320
| -4% | -$41.7K |
|
50
GE Aerospace
GE
$311B
| $1.06M | 0.28% |
34,225
+2,751
| +9% | +$85.4K |
|