FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+6.91%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$21.9M
(+5.5%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
130
New
15
Increased
38
Reduced
46
Closed
10
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$6.71M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$2.35M |
| 3 |
TotalEnergies
TTE
|
+$1.93M |
| 4 |
Citigroup
C
|
+$1.31M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.29M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.88M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.71M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.36M |
| 4 |
eBay
EBAY
|
+$3.3M |
| 5 |
BP
BP
|
+$1.94M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$259B
| $1.86M | 0.44% |
21,148
+462
| +2% | +$40.6K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.78M | 0.42% |
9
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.64M | 0.39% |
50,170
-44,523
| -47% | -$1.46M |
|
54
Exxon Mobil
XOM
$478B
| $1.64M | 0.39% |
20,983
| – | – |
|
55
PepsiCo
PEP
$197B
| $1.44M | 0.34% |
14,359
+8,164
| +132% | +$816K |
|
56
Bank of America
BAC
$375B
| $1.37M | 0.33% |
81,434
+28,320
| +53% | +$477K |
|
57
Vanguard Energy ETF
VDE
$7.29B
| $1.35M | 0.32% |
16,227
-4,711
| -22% | -$392K |
|
58
Home Depot
HD
$421B
| $1.16M | 0.28% |
8,747
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.13M | 0.27% |
+34,947
| New | +$1.13M |
|
|
AVP
60
DELISTED
Avon Products, Inc.
AVP
| $1.01M | 0.24% |
248,768
-2,623
| -1% | -$10.6K |
|
61
Wells Fargo
WFC
$261B
| $962K | 0.23% |
+17,693
| New | +$962K |
|
62
Lockheed Martin
LMT
$110B
| $906K | 0.22% |
4,171
| – | – |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $842K | 0.2% |
11,200
+1,300
| +13% | +$97.7K |
|
64
Amazon
AMZN
$2.43T
| $832K | 0.2% |
+24,620
| New | +$832K |
|
65
Walt Disney
DIS
$208B
| $803K | 0.19% |
7,639
-1,068
| -12% | -$112K |
|
66
General Dynamics
GD
$87.7B
| $796K | 0.19% |
5,795
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $786K | 0.19% |
7,654
| – | – |
|
|
WPX
68
DELISTED
WPX Energy, Inc.
WPX
| $742K | 0.18% |
129,320
-1,447
| -1% | -$8.3K |
|
69
Diageo
DEO
$56.5B
| $739K | 0.18% |
6,778
+6
| +0.1% | +$654 |
|
70
Conagra Brands
CAG
$9.18B
| $735K | 0.18% |
22,392
+1,297
| +6% | +$42.6K |
|
71
Lowe's Companies
LOW
$152B
| $712K | 0.17% |
9,370
| – | – |
|
72
Freeport-McMoran
FCX
$64.2B
| $666K | 0.16% |
98,446
+6,735
| +7% | +$45.6K |
|
73
American Express
AXP
$226B
| $661K | 0.16% |
9,497
| – | – |
|
74
Walmart
WMT
$825B
| $636K | 0.15% |
31,125
+10,800
| +53% | +$221K |
|
|
HSBC.PRA
75
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $618K | 0.15% |
24,150
| – | – |
|