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
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.96M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$850K

Top Sells

1
+$6.14M
2
+$2.25M
3
+$2.23M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.76M
5
VNO icon
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 Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.16M 0.48%
37,404
+4,416
MO icon
52
Altria Group
MO
$109B
$2.13M 0.47%
46,568
-1,720
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$2.04M 0.46%
40,779
-3,300
PEP icon
54
PepsiCo
PEP
$229B
$2.04M 0.46%
11,313
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$2.01M 0.45%
43,284
+18,028
BCO icon
56
Brink's
BCO
$5.33B
$1.96M 0.44%
36,472
+282
WMT icon
57
Walmart Inc
WMT
$1.01T
$1.96M 0.44%
41,379
+330
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$209B
$1.89M 0.42%
45,055
+20,255
BBJP icon
59
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$1.86M 0.41%
41,483
-30,830
PLTR icon
60
Palantir
PLTR
$310B
$1.85M 0.41%
288,275
-23,510
XOM icon
61
Exxon Mobil
XOM
$610B
$1.83M 0.41%
16,604
-260
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.8B
$1.82M 0.41%
34,993
+1,045
BABA icon
63
Alibaba
BABA
$377B
$1.79M 0.4%
20,335
-2,724
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.77M 0.39%
45,300
+37,480
AA icon
65
Alcoa
AA
$14.6B
$1.73M 0.38%
37,981
-245
DEO icon
66
Diageo
DEO
$54B
$1.67M 0.37%
9,349
+344
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.66M 0.37%
48,595
+7,095
D icon
68
Dominion Energy
D
$53.4B
$1.59M 0.35%
25,972
-2,395
IBM icon
69
IBM
IBM
$271B
$1.56M 0.35%
11,089
FLYW icon
70
Flywire
FLYW
$1.32B
$1.53M 0.34%
62,421
MDLZ icon
71
Mondelez International
MDLZ
$77.3B
$1.48M 0.33%
22,249
AMP icon
72
Ameriprise Financial
AMP
$48.8B
$1.43M 0.32%
4,600
MTB icon
73
M&T Bank
MTB
$36B
$1.31M 0.29%
9,020
+145
DUK icon
74
Duke Energy
DUK
$96B
$1.29M 0.29%
12,499
+70
UNP icon
75
Union Pacific
UNP
$149B
$1.19M 0.26%
5,736
+490
1 2
3
4 5