FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-0.8%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$2.8M
(+0.51%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
121
New
9
Increased
44
Reduced
45
Closed
2
Top Buys
| 1 |
Airbnb
ABNB
|
$5.72M |
| 2 |
Booking.com
BKNG
|
$2.72M |
| 3 |
GE Aerospace
GE
|
$2.68M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.05M |
| 5 |
IBM
IBM
|
$996K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.87M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.55M |
| 3 |
Zoetis
ZTS
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$772K |
| 5 |
IQVIA
IQV
|
$599K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 13.37% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Staples | 10.23% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $8.34M | 1.52% |
82,191
+5,042
| +7% | +$512K |
|
27
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.24M | 1.5% |
158,124
-330
| -0.2% | -$17.2K |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| $8.09M | 1.48% |
46,309
+3,283
| +8% | +$574K |
|
29
Simon Property Group
SPG
$59.5B
| $7.15M | 1.31% |
55,010
+330
| +0.6% | +$42.9K |
|
|
30
Zoetis
ZTS
$67.9B
| $6.99M | 1.28% |
35,992
-5,763
| -14% | -$1.12M |
|
31
Hilton Worldwide
HLT
$64B
| $6.46M | 1.18% |
48,864
+1,869
| +4% | +$247K |
|
32
iShares Asia 50 ETF
AIA
$937M
| $6.28M | 1.15% |
80,330
-585
| -0.7% | -$45.7K |
|
33
Devon Energy
DVN
$22.1B
| $5.94M | 1.08% |
167,262
-9
| -0% | -$320 |
|
34
Visa
V
$666B
| $5.91M | 1.08% |
26,524
-690
| -3% | -$154K |
|
|
35
Airbnb
ABNB
$75.8B
| $5.72M | 1.05% |
+34,105
| New | +$5.72M |
|
36
Palantir
PLTR
$363B
| $5.67M | 1.03% |
235,675
+4,440
| +2% | +$107K |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.19M | 0.95% |
56,748
-20,403
| -26% | -$1.87M |
|
38
Kinder Morgan
KMI
$59.1B
| $4.96M | 0.91% |
296,759
+43
| +0% | +$719 |
|
39
American Express
AXP
$227B
| $4.6M | 0.84% |
27,428
-640
| -2% | -$107K |
|
40
Alibaba
BABA
$323B
| $3.88M | 0.71% |
26,216
-615
| -2% | -$91.1K |
|
41
Lockheed Martin
LMT
$108B
| $3.4M | 0.62% |
9,854
+1,632
| +20% | +$563K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $3.22M | 0.59% |
8,176
+160
| +2% | +$63.1K |
|
43
Mid-America Apartment Communities
MAA
$17B
| $3.09M | 0.56% |
16,560
+445
| +3% | +$83.1K |
|
44
Camden Property Trust
CPT
$11.9B
| $3.02M | 0.55% |
20,499
+80
| +0.4% | +$11.8K |
|
45
Conagra Brands
CAG
$9.23B
| $2.89M | 0.53% |
85,429
+14,694
| +21% | +$498K |
|
|
46
Booking.com
BKNG
$178B
| $2.72M | 0.5% |
+1,145
| New | +$2.72M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.69M | 0.49% |
71,722
-348
| -0.5% | -$13.1K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.46M | 0.45% |
30,010
-630
| -2% | -$51.6K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.39M | 0.44% |
39,816
-294
| -0.7% | -$17.7K |
|
50
Cisco
CSCO
$264B
| $2.39M | 0.44% |
43,850
-141
| -0.3% | -$7.68K |
|