FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-5.83%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$42.3M
(-9.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
124
New
–
Increased
50
Reduced
38
Closed
5
Top Buys
| 1 |
Boston Properties
BXP
|
$2.4M |
| 2 |
Healthcare Realty
HR
|
$1.4M |
| 3 |
Simon Property Group
SPG
|
$595K |
| 4 |
Lockheed Martin
LMT
|
$146K |
| 5 |
Conagra Brands
CAG
|
$136K |
Top Sells
| 1 |
Airbnb
ABNB
|
$3.28M |
| 2 |
Vornado Realty Trust
VNO
|
$2.14M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.74M |
| 5 |
3M
MMM
|
$1.22M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 10.95% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Simon Property Group
SPG
$59.5B
| $5.79M | 1.37% |
64,522
+6,627
| +11% | +$595K |
|
27
Hilton Worldwide
HLT
$64B
| $5.76M | 1.36% |
47,781
-70
| -0.1% | -$8.44K |
|
28
Kinder Morgan
KMI
$59.1B
| $5.6M | 1.32% |
336,351
+5,026
| +2% | +$83.6K |
|
29
Zoetis
ZTS
$67.9B
| $5M | 1.18% |
33,685
-2,594
| -7% | -$385K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $4.69M | 1.11% |
34,560
+50
| +0.1% | +$6.78K |
|
31
iShares Asia 50 ETF
AIA
$937M
| $4.59M | 1.09% |
92,010
+190
| +0.2% | +$9.49K |
|
|
32
Conagra Brands
CAG
$9.23B
| $4.42M | 1.05% |
135,500
+4,157
| +3% | +$136K |
|
|
33
Lockheed Martin
LMT
$108B
| $4.42M | 1.05% |
11,441
+377
| +3% | +$146K |
|
34
Salesforce
CRM
$239B
| $4.41M | 1.04% |
30,659
+280
| +0.9% | +$40.3K |
|
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.21M | 1% |
42,190
-18,716
| -31% | -$1.87M |
|
36
Visa
V
$666B
| $4.21M | 0.99% |
23,671
-970
| -4% | -$172K |
|
37
General Mills
GIS
$27B
| $3.41M | 0.81% |
44,498
+1,221
| +3% | +$93.5K |
|
|
38
Boston Properties
BXP
$12.2B
| $3.38M | 0.8% |
45,061
+31,966
| +244% | +$2.4M |
|
39
American Express
AXP
$227B
| $3.32M | 0.79% |
24,610
-1,071
| -4% | -$144K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.24M | 0.77% |
35,381
-4,765
| -12% | -$436K |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $3M | 0.71% |
9,124
+154
| +2% | +$50.6K |
|
42
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $2.95M | 0.7% |
72,313
+400
| +0.6% | +$16.3K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.78M | 0.66% |
125,742
+3,312
| +3% | +$73.3K |
|
44
Electronic Arts
EA
$42.2B
| $2.73M | 0.65% |
23,576
+346
| +1% | +$40K |
|
45
Mid-America Apartment Communities
MAA
$17B
| $2.71M | 0.64% |
17,461
+100
| +0.6% | +$15.5K |
|
46
Southern Company
SO
$101B
| $2.62M | 0.62% |
38,487
+220
| +0.6% | +$15K |
|
|
47
Healthcare Realty
HR
$6.35B
| $2.61M | 0.62% |
125,318
+67,325
| +116% | +$1.4M |
|
48
Unilever
UL
$158B
| $2.59M | 0.61% |
58,976
+2,185
| +4% | +$95.8K |
|
49
Palantir
PLTR
$363B
| $2.53M | 0.6% |
311,785
+250
| +0.1% | +$2.03K |
|
50
Camden Property Trust
CPT
$11.9B
| $2.5M | 0.59% |
20,945
-15
| -0.1% | -$1.79K |
|