FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.71M
3
+$678K
4
LMT icon
Lockheed Martin
LMT
+$157K
5
CAG icon
Conagra Brands
CAG
+$143K

Top Sells

1
+$3.28M
2
+$2.58M
3
+$1.87M
4
HR
Healthcare Realty Trust Incorporated
HR
+$1.74M
5
MMM icon
3M
MMM
+$1.45M

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 Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$66B
$5.79M 1.37%
64,522
+6,627
HLT icon
27
Hilton Worldwide
HLT
$75.8B
$5.76M 1.36%
47,781
-70
KMI icon
28
Kinder Morgan
KMI
$69.9B
$5.6M 1.32%
336,351
+5,026
ZTS icon
29
Zoetis
ZTS
$32B
$5M 1.18%
33,685
-2,594
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$4.69M 1.11%
34,560
+50
AIA icon
31
iShares Asia 50 ETF
AIA
$5.3B
$4.59M 1.09%
92,010
+190
CAG icon
32
Conagra Brands
CAG
$6.15B
$4.42M 1.05%
135,500
+4,157
LMT icon
33
Lockheed Martin
LMT
$118B
$4.42M 1.05%
11,441
+377
CRM icon
34
Salesforce
CRM
$164B
$4.41M 1.04%
30,659
+280
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$4.21M 1%
42,190
-18,716
V icon
36
Visa
V
$603B
$4.21M 0.99%
23,671
-970
GIS icon
37
General Mills
GIS
$17.6B
$3.41M 0.81%
44,498
+1,221
BXP icon
38
Boston Properties
BXP
$9.76B
$3.38M 0.8%
45,061
+31,966
AXP icon
39
American Express
AXP
$212B
$3.32M 0.79%
24,610
-1,071
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$3.24M 0.77%
35,381
-4,765
VOO icon
41
Vanguard S&P 500 ETF
VOO
$981B
$3M 0.71%
9,124
+154
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$2.95M 0.7%
72,313
+400
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$94.4B
$2.78M 0.66%
125,742
+3,312
EA icon
44
Electronic Arts
EA
$50.7B
$2.73M 0.65%
23,576
+346
MAA icon
45
Mid-America Apartment Communities
MAA
$15B
$2.71M 0.64%
17,461
+100
SO icon
46
Southern Company
SO
$102B
$2.62M 0.62%
38,487
+220
HR icon
47
Healthcare Realty
HR
$6.8B
$2.61M 0.62%
125,318
+67,325
UL icon
48
Unilever
UL
$120B
$2.59M 0.61%
52,423
+1,942
PLTR icon
49
Palantir
PLTR
$365B
$2.53M 0.6%
311,785
+250
CPT icon
50
Camden Property Trust
CPT
$10.5B
$2.5M 0.59%
20,945
-15
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