FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+5.03%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$16.6M
(+3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
129
New
10
Increased
56
Reduced
36
Closed
3
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$5.42M |
| 2 |
Flywire
FLYW
|
$2.76M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.37M |
| 4 |
Boston Properties
BXP
|
$1.32M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Alibaba
BABA
|
$1.73M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Staples | 10.94% |
| 4 | Technology | 10.38% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $8.64M | 1.53% |
35,402
-590
| -2% | -$144K |
|
27
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.45M | 1.5% |
152,175
-5,949
| -4% | -$330K |
|
28
GE Aerospace
GE
$296B
| $8.29M | 1.47% |
140,873
+8,458
| +6% | +$498K |
|
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.58M | 1.34% |
75,797
-22,290
| -23% | -$2.23M |
|
30
Devon Energy
DVN
$22.1B
| $7.39M | 1.31% |
167,848
+586
| +0.4% | +$25.8K |
|
31
Hilton Worldwide
HLT
$64B
| $7.35M | 1.3% |
47,109
-1,755
| -4% | -$274K |
|
32
iShares Asia 50 ETF
AIA
$937M
| $6.13M | 1.09% |
80,048
-282
| -0.4% | -$21.6K |
|
|
AVLR
33
DELISTED
Avalara, Inc.
AVLR
| $6.12M | 1.08% |
47,387
+1,078
| +2% | +$139K |
|
34
Airbnb
ABNB
$75.8B
| $5.75M | 1.02% |
34,545
+440
| +1% | +$73.3K |
|
35
Visa
V
$666B
| $5.64M | 1% |
26,019
-505
| -2% | -$109K |
|
|
36
Vornado Realty Trust
VNO
$7.93B
| $5.42M | 0.96% |
+129,439
| New | +$5.42M |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.23M | 0.93% |
57,207
+459
| +0.8% | +$42K |
|
38
Kinder Morgan
KMI
$59.1B
| $4.94M | 0.88% |
311,668
+14,909
| +5% | +$236K |
|
39
American Express
AXP
$227B
| $4.41M | 0.78% |
26,953
-475
| -2% | -$77.7K |
|
40
Palantir
PLTR
$363B
| $4.33M | 0.77% |
237,885
+2,210
| +0.9% | +$40.2K |
|
41
Mid-America Apartment Communities
MAA
$17B
| $3.86M | 0.68% |
16,830
+270
| +2% | +$62K |
|
42
Camden Property Trust
CPT
$11.9B
| $3.69M | 0.65% |
20,649
+150
| +0.7% | +$26.8K |
|
43
Vanguard S&P 500 ETF
VOO
$728B
| $3.67M | 0.65% |
8,416
+240
| +3% | +$105K |
|
44
Lockheed Martin
LMT
$108B
| $3.67M | 0.65% |
10,317
+463
| +5% | +$165K |
|
45
Conagra Brands
CAG
$9.23B
| $3.58M | 0.63% |
104,745
+19,316
| +23% | +$660K |
|
46
Booking.com
BKNG
$178B
| $2.93M | 0.52% |
1,222
+77
| +7% | +$185K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.79M | 0.5% |
71,531
-191
| -0.3% | -$7.46K |
|
|
48
Flywire
FLYW
$1.59B
| $2.76M | 0.49% |
+72,421
| New | +$2.76M |
|
49
General Mills
GIS
$27B
| $2.68M | 0.48% |
39,776
+1,676
| +4% | +$113K |
|
50
Unilever
UL
$158B
| $2.55M | 0.45% |
47,459
+4,086
| +9% | +$220K |
|