FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
+3.79%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.5M |
| 3 |
Vodafone
VOD
|
$9.07M |
| 4 |
Microsoft
MSFT
|
$9.04M |
| 5 |
Merck
MRK
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.05% |
| 3 | Communication Services | 10.66% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $591K | 0.27% |
+7,231
| New | +$591K |
|
52
Conagra Brands
CAG
$9.16B
| $569K | 0.26% |
+16,289
| New | +$569K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $561K | 0.25% |
+50,000
| New | +$561K |
|
54
Walt Disney
DIS
$213B
| $559K | 0.25% |
+8,857
| New | +$559K |
|
55
Marsh & McLennan
MMC
$101B
| $550K | 0.25% |
+13,771
| New | +$550K |
|
|
AUO
56
DELISTED
AU Optronics Corp
AUO
| $546K | 0.25% |
+157,675
| New | +$546K |
|
|
LCC
57
DELISTED
US AIRWAYS GROUP INC.
LCC
| $485K | 0.22% |
+29,525
| New | +$485K |
|
58
Coca-Cola
KO
$297B
| $446K | 0.2% |
+11,110
| New | +$446K |
|
59
Diageo
DEO
$62.1B
| $445K | 0.2% |
+3,875
| New | +$445K |
|
60
Newell Brands
NWL
$2.48B
| $378K | 0.17% |
+14,401
| New | +$378K |
|
|
OA
61
DELISTED
Orbital ATK, Inc.
OA
| $360K | 0.16% |
+4,375
| New | +$360K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $349K | 0.16% |
+8,175
| New | +$349K |
|
63
Abercrombie & Fitch
ANF
$4.46B
| $347K | 0.16% |
+7,675
| New | +$347K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $338K | 0.15% |
+5,847
| New | +$338K |
|
65
AbbVie
ABBV
$372B
| $313K | 0.14% |
+7,565
| New | +$313K |
|
66
Boeing
BA
$177B
| $303K | 0.14% |
+2,958
| New | +$303K |
|
67
Brink's
BCO
$4.67B
| $294K | 0.13% |
+11,531
| New | +$294K |
|
68
VanEck Pharmaceutical ETF
PPH
$621M
| $282K | 0.13% |
+6,212
| New | +$282K |
|
69
Abbott
ABT
$231B
| $264K | 0.12% |
+7,565
| New | +$264K |
|
70
General Mills
GIS
$26.4B
| $235K | 0.11% |
+4,840
| New | +$235K |
|
71
M&T Bank
MTB
$31.5B
| $229K | 0.1% |
+2,050
| New | +$229K |
|
72
Colgate-Palmolive
CL
$67.9B
| $216K | 0.1% |
+3,766
| New | +$216K |
|
73
Home Depot
HD
$405B
| $203K | 0.09% |
+2,625
| New | +$203K |
|
74
Bank of America
BAC
$376B
| $147K | 0.07% |
+11,400
| New | +$147K |
|
|
RJA
75
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $116K | 0.05% |
+14,000
| New | +$116K |
|