FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+9.51%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$50.4M
(+10%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
114
New
5
Increased
47
Reduced
32
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.43M |
| 2 |
iShares Gold Trust
IAU
|
$3.19M |
| 3 |
3M
MMM
|
$1.8M |
| 4 |
Lockheed Martin
LMT
|
$899K |
| 5 |
Pfizer
PFE
|
$802K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.99M |
| 3 |
Kinder Morgan
KMI
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.88% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Staples | 10.37% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $8.08M | 1.48% |
77,149
+823
| +1% | +$86.2K |
|
27
Zoetis
ZTS
$67.9B
| $7.78M | 1.43% |
41,755
-2,104
| -5% | -$392K |
|
28
iShares Asia 50 ETF
AIA
$937M
| $7.42M | 1.36% |
80,915
+1,207
| +2% | +$111K |
|
29
Simon Property Group
SPG
$59.5B
| $7.13M | 1.31% |
54,680
-63
| -0.1% | -$8.22K |
|
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.06M | 1.3% |
77,151
-11,812
| -13% | -$1.08M |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| $6.96M | 1.28% |
43,026
+1,140
| +3% | +$184K |
|
32
Visa
V
$666B
| $6.36M | 1.17% |
27,214
-3,481
| -11% | -$814K |
|
33
Palantir
PLTR
$363B
| $6.1M | 1.12% |
231,235
+560
| +0.2% | +$14.8K |
|
34
Alibaba
BABA
$323B
| $6.08M | 1.12% |
26,831
+780
| +3% | +$177K |
|
35
GE Aerospace
GE
$296B
| $6.08M | 1.12% |
90,617
+3,488
| +4% | +$234K |
|
36
Hilton Worldwide
HLT
$64B
| $5.67M | 1.04% |
46,995
+1,590
| +4% | +$192K |
|
|
37
Kinder Morgan
KMI
$59.1B
| $5.41M | 0.99% |
296,716
-81,627
| -22% | -$1.49M |
|
38
Devon Energy
DVN
$22.1B
| $4.88M | 0.9% |
167,271
+684
| +0.4% | +$20K |
|
39
American Express
AXP
$227B
| $4.64M | 0.85% |
28,068
+250
| +0.9% | +$41.3K |
|
40
Vanguard S&P 500 ETF
VOO
$728B
| $3.15M | 0.58% |
8,016
+16
| +0.2% | +$6.3K |
|
|
41
Lockheed Martin
LMT
$108B
| $3.11M | 0.57% |
8,222
+2,375
| +41% | +$899K |
|
42
Brink's
BCO
$4.78B
| $2.82M | 0.52% |
36,735
+1,455
| +4% | +$112K |
|
43
Altria Group
MO
$112B
| $2.75M | 0.5% |
57,625
| – | – |
|
44
Mid-America Apartment Communities
MAA
$17B
| $2.71M | 0.5% |
16,115
+3,700
| +30% | +$623K |
|
45
Camden Property Trust
CPT
$11.9B
| $2.71M | 0.5% |
20,419
+1,390
| +7% | +$184K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.64M | 0.49% |
72,070
-400
| -0.6% | -$14.7K |
|
47
Conagra Brands
CAG
$9.23B
| $2.57M | 0.47% |
70,735
+5,241
| +8% | +$191K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 0.46% |
30,640
-256
| -0.8% | -$21K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.43M | 0.45% |
40,110
+505
| +1% | +$30.6K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.33M | 0.43% |
22,885
-667
| -3% | -$68K |
|