FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-7.24%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$9.83M
(-2.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
126
New
8
Increased
60
Reduced
27
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
+$8.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.95M |
| 3 |
Pultegroup
PHM
|
+$5.01M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.15M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.93M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.09M |
| 2 |
eBay
EBAY
|
+$4.37M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.57M |
| 4 |
NCR Voyix
VYX
|
+$3.36M |
| 5 |
SPDR S&P China ETF
GXC
|
+$3.23M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 8.47% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.01M | 0.5% |
14,974
+930
| +7% | +$125K |
|
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.88M | 0.47% |
11,563
-31,322
| -73% | -$5.09M |
|
53
Vanguard Energy ETF
VDE
$7.29B
| $1.78M | 0.45% |
+20,938
| New | +$1.78M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.76M | 0.44% |
9
| – | – |
|
55
Philip Morris
PM
$259B
| $1.64M | 0.41% |
20,686
+13
| +0.1% | +$1.03K |
|
56
Exxon Mobil
XOM
$478B
| $1.56M | 0.39% |
20,983
| – | – |
|
57
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.06M | 0.27% |
31,000
+2,800
| +10% | +$95.8K |
|
58
Devon Energy
DVN
$22.1B
| $1.01M | 0.25% |
+27,275
| New | +$1.01M |
|
59
Home Depot
HD
$421B
| $1.01M | 0.25% |
8,747
+202
| +2% | +$23.3K |
|
60
Walt Disney
DIS
$208B
| $890K | 0.22% |
8,707
+350
| +4% | +$35.8K |
|
61
Freeport-McMoran
FCX
$64.2B
| $889K | 0.22% |
+91,711
| New | +$889K |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $866K | 0.22% |
130,767
-144,760
| -53% | -$959K |
|
63
Lockheed Martin
LMT
$110B
| $865K | 0.22% |
4,171
-985
| -19% | -$204K |
|
64
Bank of America
BAC
$375B
| $828K | 0.21% |
53,114
+3,587
| +7% | +$55.9K |
|
|
AVP
65
DELISTED
Avon Products, Inc.
AVP
| $817K | 0.21% |
251,391
-3,969
| -2% | -$12.9K |
|
66
General Dynamics
GD
$87.7B
| $799K | 0.2% |
5,795
-1,369
| -19% | -$189K |
|
67
Diageo
DEO
$56.5B
| $730K | 0.18% |
6,772
| – | – |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $720K | 0.18% |
9,900
| – | – |
|
69
Johnson & Johnson
JNJ
$429B
| $715K | 0.18% |
7,654
+173
| +2% | +$16.2K |
|
70
American Express
AXP
$226B
| $704K | 0.18% |
9,497
+4,739
| +100% | +$351K |
|
71
Conagra Brands
CAG
$9.18B
| $665K | 0.17% |
21,095
-5,609
| -21% | -$177K |
|
72
Lowe's Companies
LOW
$152B
| $646K | 0.16% |
9,370
| – | – |
|
73
Marsh & McLennan
MMC
$99.8B
| $630K | 0.16% |
12,064
-2,694
| -18% | -$141K |
|
|
HSBC.PRA
74
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $611K | 0.15% |
24,150
| – | – |
|
75
PepsiCo
PEP
$197B
| $584K | 0.15% |
6,195
+227
| +4% | +$21.4K |
|