FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
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
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
$22.7B
$2.16M 0.48%
37,404
+4,416
MO icon
52
Altria Group
MO
$95.1B
$2.13M 0.47%
46,568
-1,720
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.04M 0.46%
40,779
-3,300
PEP icon
54
PepsiCo
PEP
$196B
$2.04M 0.46%
11,313
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$2.01M 0.45%
43,284
+18,028
BCO icon
56
Brink's
BCO
$4.61B
$1.96M 0.44%
36,472
+282
WMT icon
57
Walmart
WMT
$810B
$1.96M 0.44%
41,379
+330
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.89M 0.42%
45,055
+20,255
BBJP icon
59
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$1.86M 0.41%
41,483
-30,830
PLTR icon
60
Palantir
PLTR
$492B
$1.85M 0.41%
288,275
-23,510
XOM icon
61
Exxon Mobil
XOM
$480B
$1.83M 0.41%
16,604
-260
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.9B
$1.82M 0.41%
34,993
+1,045
BABA icon
63
Alibaba
BABA
$400B
$1.79M 0.4%
20,335
-2,724
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.77M 0.39%
45,300
+37,480
AA icon
65
Alcoa
AA
$9.63B
$1.73M 0.38%
37,981
-245
DEO icon
66
Diageo
DEO
$51.9B
$1.67M 0.37%
9,349
+344
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.66M 0.37%
48,595
+7,095
D icon
68
Dominion Energy
D
$49.9B
$1.59M 0.35%
25,972
-2,395
IBM icon
69
IBM
IBM
$285B
$1.56M 0.35%
11,089
FLYW icon
70
Flywire
FLYW
$1.64B
$1.53M 0.34%
62,421
MDLZ icon
71
Mondelez International
MDLZ
$73.1B
$1.48M 0.33%
22,249
AMP icon
72
Ameriprise Financial
AMP
$42B
$1.43M 0.32%
4,600
MTB icon
73
M&T Bank
MTB
$28.1B
$1.31M 0.29%
9,020
+145
DUK icon
74
Duke Energy
DUK
$96.2B
$1.29M 0.29%
12,499
+70
UNP icon
75
Union Pacific
UNP
$130B
$1.19M 0.26%
5,736
+490
1 2
3
4 5