FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-12.38%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
-$73.7M
(-14%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
129
New
4
Increased
53
Reduced
45
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$2.87M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.24M |
| 4 |
Alcoa
AA
|
$1.73M |
| 5 |
Salesforce
CRM
|
$1.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.21M |
| 2 |
iShares Gold Trust
IAU
|
$4.35M |
| 3 |
Elanco Animal Health
ELAN
|
$3.39M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$975K |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 10.27% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.08M | 1.31% |
60,906
-5,215
| -8% | -$521K |
|
27
iShares Asia 50 ETF
AIA
$937M
| $5.76M | 1.24% |
91,820
+8,753
| +11% | +$549K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $5.56M | 1.2% |
34,510
-160
| -0.5% | -$25.8K |
|
29
Kinder Morgan
KMI
$59.1B
| $5.55M | 1.19% |
331,325
+10,254
| +3% | +$172K |
|
30
Simon Property Group
SPG
$59.5B
| $5.5M | 1.18% |
57,895
+1,114
| +2% | +$106K |
|
31
Hilton Worldwide
HLT
$64B
| $5.33M | 1.15% |
47,851
+395
| +0.8% | +$44K |
|
|
32
Salesforce
CRM
$239B
| $5.01M | 1.08% |
30,379
+9,218
| +44% | +$1.52M |
|
33
Visa
V
$666B
| $4.85M | 1.04% |
24,641
-268
| -1% | -$52.8K |
|
34
Lockheed Martin
LMT
$108B
| $4.76M | 1.02% |
11,064
+359
| +3% | +$154K |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $4.76M | 1.02% |
67,368
+11,151
| +20% | +$787K |
|
36
Vornado Realty Trust
VNO
$7.93B
| $4.74M | 1.02% |
165,817
+16,525
| +11% | +$472K |
|
37
Conagra Brands
CAG
$9.23B
| $4.5M | 0.97% |
131,343
+14,963
| +13% | +$512K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.67M | 0.79% |
40,146
-4,314
| -10% | -$395K |
|
|
39
Elanco Animal Health
ELAN
$9.16B
| $3.67M | 0.79% |
186,780
-172,695
| -48% | -$3.39M |
|
40
American Express
AXP
$227B
| $3.56M | 0.77% |
25,681
-366
| -1% | -$50.7K |
|
41
Airbnb
ABNB
$75.8B
| $3.28M | 0.7% |
36,782
+475
| +1% | +$42.3K |
|
42
General Mills
GIS
$27B
| $3.27M | 0.7% |
43,277
+580
| +1% | +$43.8K |
|
|
43
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $3.17M | 0.68% |
71,913
+64,590
| +882% | +$2.85M |
|
44
Vanguard S&P 500 ETF
VOO
$728B
| $3.11M | 0.67% |
8,970
+204
| +2% | +$70.8K |
|
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.08M | 0.66% |
52,295
+37,977
| +265% | +$2.24M |
|
46
Mid-America Apartment Communities
MAA
$17B
| $3.03M | 0.65% |
17,361
+41
| +0.2% | +$7.16K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.92M | 0.63% |
122,430
+2,043
| +2% | +$48.8K |
|
48
Electronic Arts
EA
$42.2B
| $2.83M | 0.61% |
23,230
+1,215
| +6% | +$148K |
|
49
Palantir
PLTR
$363B
| $2.83M | 0.61% |
311,535
+43,360
| +16% | +$393K |
|
50
Camden Property Trust
CPT
$11.9B
| $2.82M | 0.61% |
20,960
+36
| +0.2% | +$4.84K |
|