FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Return 11.1%
This Quarter Return
+0.24%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$9.52M
Cap. Flow
+$9.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
26.95%
Holding
121
New
11
Increased
36
Reduced
44
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
+$4.06M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.05M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.55M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.15M
5
C icon
Citigroup
C
+$1.47M

Top Sells

1
GS icon
Goldman Sachs
GS
+$2.32M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.93M
3
VYX icon
NCR Voyix
VYX
+$1.39M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.32M
5
TM icon
Toyota
TM
+$1.24M

Sector Composition

1 Financials 11.56%
2 Technology 9.22%
3 Healthcare 8.05%
4 Consumer Discretionary 7.8%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.17M 0.53%
14,044
+825
+6% +$128K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.84M 0.45%
9
– –
XOM icon
53
Exxon Mobil
XOM
$478B
$1.75M 0.43%
20,983
– –
PM icon
54
Philip Morris
PM
$259B
$1.66M 0.41%
20,673
+12
+0.1% +$962
AVP
55
DELISTED
Avon Products, Inc.
AVP
$1.6M 0.39%
255,360
-4,364
-2% -$27.3K
IEZ icon
56
iShares US Oil Equipment & Services ETF
IEZ
$113M
$1.42M 0.35%
29,625
– –
XHB icon
57
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.03M 0.25%
28,200
– –
GD icon
58
General Dynamics
GD
$87.7B
$1.02M 0.25%
7,164
– –
LMT icon
59
Lockheed Martin
LMT
$110B
$959K 0.24%
5,156
– –
DIS icon
60
Walt Disney
DIS
$208B
$954K 0.23%
8,357
– –
HD icon
61
Home Depot
HD
$421B
$950K 0.23%
8,545
– –
CAG icon
62
Conagra Brands
CAG
$9.18B
$909K 0.22%
26,704
+13
+0% +$443
META icon
63
Meta Platforms (Facebook)
META
$1.9T
$858K 0.21%
10,000
– –
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.5B
$844K 0.21%
17,433
-39,884
-70% -$1.93M
BAC icon
65
Bank of America
BAC
$375B
$843K 0.21%
49,527
-403
-0.8% -$6.86K
MMC icon
66
Marsh & McLennan
MMC
$99.8B
$837K 0.21%
14,758
+7
+0% +$397
DEO icon
67
Diageo
DEO
$56.5B
$786K 0.19%
6,772
+4
+0.1% +$464
STRA icon
68
Strategic Education
STRA
$1.98B
$785K 0.19%
18,202
-470
-3% -$20.3K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.8B
$744K 0.18%
9,900
– –
NWL icon
70
Newell Brands
NWL
$2.48B
$731K 0.18%
17,776
-400
-2% -$16.4K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$729K 0.18%
7,481
-1,150
-13% -$112K
LOW icon
72
Lowe's Companies
LOW
$152B
$628K 0.15%
9,370
– –
BCO icon
73
Brink's
BCO
$4.83B
$612K 0.15%
20,786
-92
-0.4% -$2.71K
HSBC.PRA
74
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$609K 0.15%
24,150
– –
PEP icon
75
PepsiCo
PEP
$197B
$557K 0.14%
5,968
-467
-7% -$43.6K
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