FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
-0.84%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$16.8M
(-4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
124
New
4
Increased
44
Reduced
30
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$4.56M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$4.52M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.27M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.13M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.91M |
Top Sells
| 1 |
Honeywell
HON
|
+$6.83M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$4.46M |
| 3 |
Pfizer
PFE
|
+$4.09M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.99M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.63M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Communication Services | 8.74% |
| 3 | Healthcare | 8.03% |
| 4 | Technology | 7.59% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $1.86M | 0.46% |
40,895
-1,955
| -5% | -$88.8K |
|
52
Exxon Mobil
XOM
$479B
| $1.75M | 0.43% |
20,983
| – | – |
|
53
PepsiCo
PEP
$193B
| $1.27M | 0.31% |
12,359
-2,000
| -14% | -$205K |
|
|
AVP
54
DELISTED
Avon Products, Inc.
AVP
| $1.2M | 0.3% |
248,368
-400
| -0.2% | -$1.93K |
|
55
Bank of America
BAC
$375B
| $1.16M | 0.29% |
86,029
+4,595
| +6% | +$62.1K |
|
56
Lockheed Martin
LMT
$110B
| $924K | 0.23% |
4,171
| – | – |
|
57
iShares Select Dividend ETF
DVY
$20.7B
| $915K | 0.23% |
11,200
| – | – |
|
|
WPX
58
DELISTED
WPX Energy, Inc.
WPX
| $893K | 0.22% |
127,735
-1,585
| -1% | -$11.1K |
|
59
Wells Fargo
WFC
$261B
| $845K | 0.21% |
17,477
-216
| -1% | -$10.4K |
|
60
Conagra Brands
CAG
$8.94B
| $836K | 0.21% |
24,076
+1,684
| +8% | +$58.5K |
|
61
Johnson & Johnson
JNJ
$427B
| $828K | 0.21% |
7,654
| – | – |
|
62
General Dynamics
GD
$88B
| $761K | 0.19% |
5,795
| – | – |
|
63
Walt Disney
DIS
$208B
| $759K | 0.19% |
7,639
| – | – |
|
64
Diageo
DEO
$55.8B
| $747K | 0.19% |
6,928
+150
| +2% | +$16.2K |
|
65
Amazon
AMZN
$2.47T
| $731K | 0.18% |
24,620
| – | – |
|
66
Walmart
WMT
$827B
| $729K | 0.18% |
31,950
+825
| +3% | +$18.8K |
|
67
Brink's
BCO
$4.8B
| $721K | 0.18% |
21,462
+309
| +1% | +$10.4K |
|
|
VSTO
68
DELISTED
Vista Outdoor Inc.
VSTO
| $699K | 0.17% |
13,475
+1,775
| +15% | +$92.1K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$20B
| $629K | 0.16% |
18,372
-16,575
| -47% | -$567K |
|
|
HSBC.PRA
70
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
| – | – |
|
71
Banco Santander
SAN
$150B
| $547K | 0.14% |
130,977
| – | – |
|
72
Telefonica
TEF
$30.2B
| $522K | 0.13% |
60,402
| – | – |
|
73
M&T Bank
MTB
$30.7B
| $487K | 0.12% |
4,389
+471
| +12% | +$52.3K |
|
74
Coca-Cola
KO
$285B
| $462K | 0.11% |
9,950
| – | – |
|
|
OA
75
DELISTED
Orbital ATK, Inc.
OA
| $396K | 0.1% |
4,550
| – | – |
|