FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Return 11.1%
This Quarter Return
-0.32%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$5.54M
Cap. Flow
+$6.03M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.57%
Holding
114
New
5
Increased
53
Reduced
17
Closed
5

Top Buys

1
VZ icon
Verizon
VZ
+$4.01M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.78M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.66M
4
GM icon
General Motors
GM
+$1.28M
5
C icon
Citigroup
C
+$1.14M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$9.29M
2
VOD icon
Vodafone
VOD
+$5.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M
4
JPM icon
JPMorgan Chase
JPM
+$306K
5
FRX
FOREST LABORATORIES INC
FRX
+$276K

Sector Composition

1 Financials 12.21%
2 Technology 11.09%
3 Healthcare 10.63%
4 Consumer Discretionary 8.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$855K 0.28%
27,487
– –
CDNS icon
52
Cadence Design Systems
CDNS
$95.8B
$755K 0.24%
48,600
-1,200
-2% -$18.6K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$670B
$739K 0.24%
3,950
+86
+2% +$16.1K
HD icon
54
Home Depot
HD
$421B
$738K 0.24%
9,321
+74
+0.8% +$5.86K
AXP icon
55
American Express
AXP
$228B
$716K 0.23%
7,958
– –
DIS icon
56
Walt Disney
DIS
$208B
$669K 0.22%
8,357
– –
META icon
57
Meta Platforms (Facebook)
META
$1.92T
$640K 0.21%
10,625
-154,148
-94% -$9.29M
HSBC.PRA
58
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$630K 0.2%
24,750
– –
MMC icon
59
Marsh & McLennan
MMC
$97.4B
$593K 0.19%
12,020
-43
-0.4% -$2.12K
OA
60
DELISTED
Orbital ATK, Inc.
OA
$593K 0.19%
4,175
– –
PEP icon
61
PepsiCo
PEP
$193B
$587K 0.19%
7,025
– –
LOW icon
62
Lowe's Companies
LOW
$153B
$530K 0.17%
10,835
– –
CAG icon
63
Conagra Brands
CAG
$8.94B
$513K 0.17%
21,235
+274
+1% +$6.62K
PNC icon
64
PNC Financial Services
PNC
$79.7B
$465K 0.15%
5,343
+43
+0.8% +$3.74K
NWL icon
65
Newell Brands
NWL
$2.45B
$452K 0.15%
15,101
+100
+0.7% +$2.99K
DEO icon
66
Diageo
DEO
$55.8B
$434K 0.14%
3,484
– –
KO icon
67
Coca-Cola
KO
$285B
$406K 0.13%
10,510
– –
BCO icon
68
Brink's
BCO
$4.8B
$358K 0.12%
12,546
+1,005
+9% +$28.7K
PPH icon
69
VanEck Pharmaceutical ETF
PPH
$621M
$358K 0.12%
6,129
-50
-0.8% -$2.92K
MTB icon
70
M&T Bank
MTB
$30.7B
$325K 0.11%
2,680
+630
+31% +$76.4K
ABT icon
71
Abbott
ABT
$229B
$261K 0.08%
6,765
– –
CL icon
72
Colgate-Palmolive
CL
$66.4B
$244K 0.08%
3,766
– –
WMT icon
73
Walmart
WMT
$827B
$237K 0.08%
9,300
-1,290
-12% -$32.9K
GIS icon
74
General Mills
GIS
$26.2B
$230K 0.07%
4,440
– –
RJA
75
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$125K 0.04%
14,000
– –
1 2
3
4