FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+15.48%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$62M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
115
New
13
Increased
36
Reduced
33
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$6.06M |
| 2 |
Palantir
PLTR
|
+$5.34M |
| 3 |
iShares Gold Trust
IAU
|
+$3.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.31M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.52M |
Top Sells
| 1 |
BP
BP
|
+$3.91M |
| 2 |
Kinder Morgan
KMI
|
+$2.18M |
| 3 |
Chevron
CVX
|
+$1.7M |
| 4 |
Schlumberger
SLB
|
+$1.45M |
| 5 |
Barclays
BCS
|
+$1.14M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 10.41% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Asia 50 ETF
AIA
$1.01B
| $6.88M | 1.57% |
78,928
+5,980
| +8% | +$521K |
|
|
AVLR
27
DELISTED
Avalara, Inc.
AVLR
| $6.82M | 1.56% |
41,356
-675
| -2% | -$111K |
|
|
28
Chevron
CVX
$321B
| $6.1M | 1.39% |
72,226
-20,154
| -22% | -$1.7M |
|
|
29
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.06M | 1.38% |
+159,796
| New | +$6.06M |
|
30
Alibaba
BABA
$382B
| $5.95M | 1.36% |
25,582
+519
| +2% | +$121K |
|
31
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.41M | 1.23% |
61,700
-1,720
| -3% | -$151K |
|
|
32
Palantir
PLTR
$403B
| $5.34M | 1.22% |
+226,780
| New | +$5.34M |
|
33
Hilton Worldwide
HLT
$64.1B
| $4.88M | 1.11% |
43,860
-602
| -1% | -$67K |
|
34
American Express
AXP
$226B
| $4.2M | 0.96% |
34,704
-1,035
| -3% | -$125K |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | 0.6% |
323,218
+232,525
| +256% | +$1.9M |
|
|
36
Kinder Morgan
KMI
$60.3B
| $2.63M | 0.6% |
192,676
-159,594
| -45% | -$2.18M |
|
37
Vanguard S&P 500 ETF
VOO
$752B
| $2.58M | 0.59% |
7,512
+1,983
| +36% | +$682K |
|
38
Vanguard Short-Term Bond ETF
BSV
$39B
| $2.56M | 0.58% |
30,891
-255
| -0.8% | -$21.1K |
|
39
Brink's
BCO
$4.75B
| $2.53M | 0.58% |
35,201
+333
| +1% | +$24K |
|
|
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $2.52M | 0.57% |
+93,420
| New | +$2.52M |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.42M | 0.55% |
23,702
-200
| -0.8% | -$20.4K |
|
42
Altria Group
MO
$109B
| $2.36M | 0.54% |
57,625
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.1M | 0.48% |
71,215
+1,255
| +2% | +$37K |
|
44
Cisco
CSCO
$263B
| $1.95M | 0.44% |
43,531
+1,049
| +2% | +$46.9K |
|
45
GE Aerospace
GE
$311B
| $1.89M | 0.43% |
35,057
+832
| +2% | +$44.8K |
|
46
Walmart
WMT
$826B
| $1.8M | 0.41% |
37,383
-285
| -0.8% | -$13.7K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.76M | 0.4% |
28,644
-165
| -0.6% | -$10.2K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $1.75M | 0.4% |
30,000
+2,045
| +7% | +$119K |
|
49
PepsiCo
PEP
$193B
| $1.6M | 0.37% |
10,789
-26
| -0.2% | -$3.86K |
|
50
Conagra Brands
CAG
$9.02B
| $1.54M | 0.35% |
42,481
+18,998
| +81% | +$689K |
|