FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-2.87%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
-$25.3M
(-4.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
131
New
5
Increased
57
Reduced
41
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$4.49M |
| 2 |
Electronic Arts
EA
|
+$2.79M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.29M |
| 4 |
Alibaba
BABA
|
+$1.49M |
| 5 |
Vornado Realty Trust
VNO
|
+$900K |
Top Sells
| 1 |
IQVIA
IQV
|
+$3.14M |
| 2 |
Zoetis
ZTS
|
+$2.98M |
| 3 |
Devon Energy
DVN
|
+$1.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.17M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.14M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 11.18% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $7.96M | 1.48% |
139,633
-1,240
| -0.9% | -$70.7K |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $7.71M | 1.43% |
34,670
-294
| -0.8% | -$65.4K |
|
28
Simon Property Group
SPG
$59.6B
| $7.47M | 1.39% |
56,781
+1,003
| +2% | +$132K |
|
29
Hilton Worldwide
HLT
$64.6B
| $7.2M | 1.34% |
47,456
+347
| +0.7% | +$52.7K |
|
|
30
Vornado Realty Trust
VNO
$8.25B
| $6.77M | 1.26% |
149,292
+19,853
| +15% | +$900K |
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $6.61M | 1.23% |
66,121
-9,676
| -13% | -$967K |
|
32
Airbnb
ABNB
$75B
| $6.24M | 1.16% |
36,307
+1,762
| +5% | +$303K |
|
33
Kinder Morgan
KMI
$61.3B
| $6.07M | 1.13% |
321,071
+9,403
| +3% | +$178K |
|
34
iShares Asia 50 ETF
AIA
$995M
| $5.7M | 1.06% |
83,067
+3,019
| +4% | +$207K |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $5.59M | 1.04% |
56,217
+8,830
| +19% | +$879K |
|
36
Visa
V
$659B
| $5.52M | 1.03% |
24,909
-1,110
| -4% | -$246K |
|
37
American Express
AXP
$226B
| $4.87M | 0.9% |
26,047
-906
| -3% | -$169K |
|
38
Lockheed Martin
LMT
$110B
| $4.73M | 0.88% |
10,705
+388
| +4% | +$171K |
|
|
39
Salesforce
CRM
$231B
| $4.49M | 0.83% |
+21,161
| New | +$4.49M |
|
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.06M | 0.75% |
44,460
-12,747
| -22% | -$1.17M |
|
41
Conagra Brands
CAG
$9.18B
| $3.91M | 0.73% |
116,380
+11,635
| +11% | +$391K |
|
|
42
Zoetis
ZTS
$65.7B
| $3.7M | 0.69% |
19,602
-15,800
| -45% | -$2.98M |
|
43
Palantir
PLTR
$407B
| $3.68M | 0.68% |
268,175
+30,290
| +13% | +$416K |
|
44
Vanguard S&P 500 ETF
VOO
$740B
| $3.64M | 0.68% |
8,766
+350
| +4% | +$145K |
|
45
Mid-America Apartment Communities
MAA
$16.6B
| $3.63M | 0.67% |
17,320
+490
| +3% | +$103K |
|
46
Camden Property Trust
CPT
$11.7B
| $3.48M | 0.65% |
20,924
+275
| +1% | +$45.7K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.17M | 0.59% |
120,387
+26,835
| +29% | +$706K |
|
48
Booking.com
BKNG
$177B
| $2.99M | 0.55% |
1,272
+50
| +4% | +$117K |
|
49
General Mills
GIS
$26.7B
| $2.89M | 0.54% |
42,697
+2,921
| +7% | +$198K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.79M | 0.52% |
72,736
+1,205
| +2% | +$46.2K |
|