FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
+7.68%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+21%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
117
New
21
Increased
37
Reduced
39
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.16M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.67M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.75M |
| 2 |
Walmart
WMT
|
$3.47M |
| 3 |
Nucor
NUE
|
$2.91M |
| 4 |
Visa
V
|
$1.27M |
| 5 |
GE Aerospace
GE
|
$674K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Communication Services | 11.39% |
| 3 | Technology | 10.99% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $761K | 0.25% |
+9,247
| New | +$761K |
|
52
American Express
AXP
$230B
| $722K | 0.24% |
7,958
-1,050
| -12% | -$95.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $714K | 0.24% |
3,864
-185
| -5% | -$34.2K |
|
54
Strategic Education
STRA
$1.98B
| $706K | 0.23% |
20,495
-12,370
| -38% | -$426K |
|
55
Cadence Design Systems
CDNS
$93.4B
| $698K | 0.23% |
49,800
-19,175
| -28% | -$269K |
|
56
Walt Disney
DIS
$213B
| $638K | 0.21% |
8,357
| – | – |
|
|
HSBC.PRA
57
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $611K | 0.2% |
24,750
-750
| -3% | -$18.5K |
|
58
Marsh & McLennan
MMC
$101B
| $583K | 0.19% |
12,063
+8
| +0.1% | +$387 |
|
59
PepsiCo
PEP
$206B
| $583K | 0.19% |
7,025
-206
| -3% | -$17.1K |
|
60
Conagra Brands
CAG
$8.99B
| $550K | 0.18% |
16,312
+12
| +0.1% | +$405 |
|
61
Lowe's Companies
LOW
$145B
| $537K | 0.18% |
+10,835
| New | +$537K |
|
|
OA
62
DELISTED
Orbital ATK, Inc.
OA
| $508K | 0.17% |
4,175
-200
| -5% | -$24.3K |
|
63
Newell Brands
NWL
$2.45B
| $486K | 0.16% |
15,001
| – | – |
|
64
Diageo
DEO
$61.5B
| $461K | 0.15% |
3,484
-291
| -8% | -$38.5K |
|
65
Coca-Cola
KO
$297B
| $434K | 0.14% |
10,510
-600
| -5% | -$24.8K |
|
66
PNC Financial Services
PNC
$80.9B
| $411K | 0.14% |
+5,300
| New | +$411K |
|
67
Brink's
BCO
$4.72B
| $394K | 0.13% |
11,541
+5
| +0% | +$171 |
|
68
VanEck Pharmaceutical ETF
PPH
$623M
| $328K | 0.11% |
6,179
-33
| -0.5% | -$1.75K |
|
|
69
Walmart
WMT
$781B
| $278K | 0.09% |
3,530
-44,050
| -93% | -$3.47M |
|
|
FRX
70
DELISTED
FOREST LABORATORIES INC
FRX
| $276K | 0.09% |
+4,600
| New | +$276K |
|
71
Abbott
ABT
$229B
| $259K | 0.09% |
6,765
-800
| -11% | -$30.6K |
|
72
Colgate-Palmolive
CL
$68.2B
| $246K | 0.08% |
3,766
| – | – |
|
73
M&T Bank
MTB
$31.1B
| $239K | 0.08% |
2,050
| – | – |
|
74
General Mills
GIS
$26.4B
| $222K | 0.07% |
4,440
-400
| -8% | -$20K |
|
75
AbbVie
ABBV
$374B
| $204K | 0.07% |
3,865
-800
| -17% | -$42.2K |
|