FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+1.23%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$30.2M
(+8.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
117
New
5
Increased
60
Reduced
18
Closed
7
Top Buys
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$4.11M |
| 2 |
Microsoft
MSFT
|
+$3.25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.03M |
| 4 |
eBay
EBAY
|
+$2M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$879K |
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2M | 0.5% |
13,219
+1,978
| +18% | +$300K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.96M | 0.49% |
9
| – | – |
|
53
Exxon Mobil
XOM
$478B
| $1.78M | 0.45% |
20,983
| – | – |
|
54
Philip Morris
PM
$255B
| $1.56M | 0.39% |
20,661
+4,437
| +27% | +$334K |
|
55
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.39M | 0.35% |
29,625
-1,700
| -5% | -$79.9K |
|
56
Lockheed Martin
LMT
$110B
| $1.05M | 0.26% |
5,156
| – | – |
|
57
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.04M | 0.26% |
28,200
+5,400
| +24% | +$199K |
|
58
Strategic Education
STRA
$1.95B
| $997K | 0.25% |
18,672
-703
| -4% | -$37.5K |
|
59
General Dynamics
GD
$87.8B
| $972K | 0.24% |
7,164
| – | – |
|
60
Home Depot
HD
$418B
| $971K | 0.24% |
8,545
| – | – |
|
61
Walt Disney
DIS
$208B
| $877K | 0.22% |
8,357
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $868K | 0.22% |
8,631
-1,383
| -14% | -$139K |
|
63
Marsh & McLennan
MMC
$97.4B
| $827K | 0.21% |
14,751
-42
| -0.3% | -$2.36K |
|
64
Meta Platforms (Facebook)
META
$1.93T
| $822K | 0.21% |
10,000
| – | – |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $772K | 0.19% |
9,900
| – | – |
|
66
Bank of America
BAC
$375B
| $768K | 0.19% |
49,930
+7,253
| +17% | +$112K |
|
67
Conagra Brands
CAG
$9.05B
| $759K | 0.19% |
26,691
+1,211
| +5% | +$34.4K |
|
68
Diageo
DEO
$55.8B
| $748K | 0.19% |
6,768
+1,425
| +27% | +$157K |
|
69
Newell Brands
NWL
$2.45B
| $710K | 0.18% |
18,176
+250
| +1% | +$9.77K |
|
70
Lowe's Companies
LOW
$152B
| $697K | 0.17% |
9,370
| – | – |
|
71
Cadence Design Systems
CDNS
$94.9B
| $688K | 0.17% |
37,285
-315
| -0.8% | -$5.81K |
|
|
HSBC.PRA
72
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $619K | 0.16% |
24,150
| – | – |
|
73
PepsiCo
PEP
$193B
| $615K | 0.15% |
6,435
+110
| +2% | +$10.5K |
|
74
Brink's
BCO
$4.82B
| $577K | 0.14% |
20,878
+1,209
| +6% | +$33.4K |
|
75
M&T Bank
MTB
$30.8B
| $471K | 0.12% |
3,705
+500
| +16% | +$63.6K |
|