FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+10.93%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$26.5M
(+6.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
121
New
2
Increased
38
Reduced
51
Closed
5
Top Buys
| 1 |
AT&T
T
|
$2.66M |
| 2 |
Boston Properties
BXP
|
$1.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$850K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$6.14M |
| 2 |
Elanco Animal Health
ELAN
|
$2.25M |
| 3 |
Verizon
VZ
|
$2.23M |
| 4 |
Take-Two Interactive
TTWO
|
$1.76M |
| 5 |
Vornado Realty Trust
VNO
|
$1.7M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Staples | 14.1% |
| 3 | Healthcare | 13.11% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64B
| $6M | 1.34% |
47,506
-275
| -0.6% | -$34.7K |
|
27
Lockheed Martin
LMT
$108B
| $5.77M | 1.28% |
11,864
+423
| +4% | +$206K |
|
|
28
Verizon
VZ
$187B
| $5.62M | 1.25% |
142,739
-56,606
| -28% | -$2.23M |
|
29
Conagra Brands
CAG
$9.23B
| $5.35M | 1.19% |
138,200
+2,700
| +2% | +$104K |
|
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.04M | 1.12% |
50,570
+8,380
| +20% | +$836K |
|
|
31
Boston Properties
BXP
$12.2B
| $5M | 1.11% |
74,020
+28,959
| +64% | +$1.96M |
|
32
Zoetis
ZTS
$67.9B
| $4.83M | 1.08% |
32,980
-705
| -2% | -$103K |
|
33
Visa
V
$666B
| $4.65M | 1.04% |
22,403
-1,268
| -5% | -$263K |
|
34
iShares Asia 50 ETF
AIA
$937M
| $4.17M | 0.93% |
73,509
-18,501
| -20% | -$1.05M |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $4.1M | 0.91% |
34,054
-506
| -1% | -$60.9K |
|
36
Salesforce
CRM
$239B
| $3.89M | 0.87% |
29,359
-1,300
| -4% | -$172K |
|
37
General Mills
GIS
$27B
| $3.89M | 0.87% |
46,358
+1,860
| +4% | +$156K |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $3.78M | 0.84% |
10,752
+1,628
| +18% | +$572K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.37M | 0.75% |
133,896
+8,154
| +6% | +$205K |
|
40
American Express
AXP
$227B
| $3.25M | 0.72% |
21,965
-2,645
| -11% | -$391K |
|
41
Unilever
UL
$158B
| $3.14M | 0.7% |
62,326
+3,350
| +6% | +$169K |
|
42
Electronic Arts
EA
$42.2B
| $2.85M | 0.64% |
23,366
-210
| -0.9% | -$25.7K |
|
43
Southern Company
SO
$101B
| $2.83M | 0.63% |
39,577
+1,090
| +3% | +$77.8K |
|
44
Mid-America Apartment Communities
MAA
$17B
| $2.82M | 0.63% |
17,991
+530
| +3% | +$83.2K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.78M | 0.62% |
30,381
-5,000
| -14% | -$457K |
|
|
46
AT&T
T
$212B
| $2.66M | 0.59% |
+144,347
| New | +$2.66M |
|
47
Booking.com
BKNG
$178B
| $2.48M | 0.55% |
1,231
-41
| -3% | -$82.6K |
|
48
Camden Property Trust
CPT
$11.9B
| $2.37M | 0.53% |
21,210
+265
| +1% | +$29.6K |
|
49
Healthcare Realty
HR
$6.35B
| $2.35M | 0.52% |
121,713
-3,605
| -3% | -$69.5K |
|
50
Kellanova
K
$27.8B
| $2.2M | 0.49% |
32,911
+80
| +0.2% | +$5.35K |
|