FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+7.22%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$56.2M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
112
New
10
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
+$6.61M |
| 2 |
Simon Property Group
SPG
|
+$6.23M |
| 3 |
Devon Energy
DVN
|
+$3.64M |
| 4 |
GE Aerospace
GE
|
+$3.41M |
| 5 |
Kinder Morgan
KMI
|
+$3.09M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.71M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$2.63M |
| 3 |
PayPal
PYPL
|
+$1.39M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$993K |
| 5 |
American Express
AXP
|
+$974K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.61M | 1.54% |
19,209
-535
| -3% | -$212K |
|
27
iShares Asia 50 ETF
AIA
$995M
| $7.35M | 1.49% |
79,708
+780
| +1% | +$71.9K |
|
28
Zoetis
ZTS
$65.7B
| $6.91M | 1.4% |
43,859
-1,282
| -3% | -$202K |
|
29
Visa
V
$659B
| $6.5M | 1.31% |
30,695
-825
| -3% | -$175K |
|
|
30
Kinder Morgan
KMI
$61.3B
| $6.3M | 1.27% |
378,343
+185,667
| +96% | +$3.09M |
|
|
31
Simon Property Group
SPG
$59.6B
| $6.23M | 1.26% |
+54,743
| New | +$6.23M |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.22M | 1.26% |
60,340
-1,360
| -2% | -$140K |
|
33
Alibaba
BABA
$370B
| $5.91M | 1.19% |
26,051
+469
| +2% | +$106K |
|
|
34
GE Aerospace
GE
$299B
| $5.7M | 1.15% |
87,129
+52,072
| +149% | +$3.41M |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $5.59M | 1.13% |
41,886
+530
| +1% | +$70.7K |
|
36
Hilton Worldwide
HLT
$64.6B
| $5.49M | 1.11% |
45,405
+1,545
| +4% | +$187K |
|
37
Palantir
PLTR
$407B
| $5.37M | 1.09% |
230,675
+3,895
| +2% | +$90.7K |
|
|
38
American Express
AXP
$226B
| $3.93M | 0.8% |
27,818
-6,886
| -20% | -$974K |
|
|
39
Devon Energy
DVN
$22.1B
| $3.64M | 0.74% |
+166,587
| New | +$3.64M |
|
40
Altria Group
MO
$112B
| $2.95M | 0.6% |
57,625
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$740B
| $2.91M | 0.59% |
8,000
+488
| +6% | +$178K |
|
42
Brink's
BCO
$4.83B
| $2.8M | 0.57% |
35,280
+79
| +0.2% | +$6.26K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.54M | 0.51% |
30,896
+5
| +0% | +$411 |
|
44
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.47M | 0.5% |
72,470
+1,255
| +2% | +$42.7K |
|
45
Conagra Brands
CAG
$9.18B
| $2.46M | 0.5% |
65,494
+23,013
| +54% | +$865K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.4M | 0.49% |
23,552
-150
| -0.6% | -$15.3K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.35M | 0.47% |
39,605
+23,060
| +139% | +$1.37M |
|
48
Cisco
CSCO
$263B
| $2.29M | 0.46% |
44,228
+697
| +2% | +$36K |
|
49
Lockheed Martin
LMT
$110B
| $2.16M | 0.44% |
+5,847
| New | +$2.16M |
|
50
Camden Property Trust
CPT
$11.7B
| $2.09M | 0.42% |
19,029
+5,170
| +37% | +$568K |
|