FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+4.1%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$22M
(+5.6%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
112
New
11
Increased
39
Reduced
43
Closed
3
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
+$2.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.69M |
| 3 |
BP
BP
|
+$2.42M |
| 4 |
IQVIA
IQV
|
+$2.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.52M |
Top Sells
| 1 |
PayPal
PYPL
|
+$3.11M |
| 2 |
Vodafone
VOD
|
+$2.98M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.15M |
| 4 |
JPMorgan Chase
JPM
|
+$2.14M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.11M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Healthcare | 10.99% |
| 3 | Communication Services | 7.21% |
| 4 | Technology | 5.98% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.09M | 0.5% |
35,281
-18,679
| -35% | -$1.11M |
|
52
Vanguard Communication Services ETF
VOX
$5.89B
| $1.87M | 0.45% |
18,716
-150
| -0.8% | -$15K |
|
53
Exxon Mobil
XOM
$478B
| $1.87M | 0.45% |
20,663
-120
| -0.6% | -$10.8K |
|
|
54
iShares Biotechnology ETF
IBB
$5.65B
| $1.52M | 0.36% |
+17,145
| New | +$1.52M |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.48M | 0.36% |
30,327
+463
| +2% | +$22.6K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.35M | 0.33% |
44,038
-13,272
| -23% | -$408K |
|
57
PepsiCo
PEP
$197B
| $1.28M | 0.31% |
12,259
-100
| -0.8% | -$10.5K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.2M | 0.29% |
+26,832
| New | +$1.2M |
|
59
Brink's
BCO
$4.83B
| $1.08M | 0.26% |
26,134
-693
| -3% | -$28.6K |
|
60
Conagra Brands
CAG
$9.18B
| $1.06M | 0.25% |
26,666
-3,183
| -11% | -$126K |
|
61
iShares US Basic Materials ETF
IYM
$569M
| $1.05M | 0.25% |
+12,665
| New | +$1.05M |
|
62
Diageo
DEO
$56.5B
| $1.03M | 0.25% |
9,887
+1,555
| +19% | +$162K |
|
63
Amazon
AMZN
$2.43T
| $1.01M | 0.24% |
26,900
+3,800
| +16% | +$143K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $956K | 0.23% |
10,790
-1,000
| -8% | -$88.6K |
|
65
iShares Russell 2000 ETF
IWM
$66.9B
| $956K | 0.23% |
+7,090
| New | +$956K |
|
66
American Express
AXP
$226B
| $903K | 0.22% |
12,184
+3,425
| +39% | +$254K |
|
67
Johnson & Johnson
JNJ
$429B
| $882K | 0.21% |
7,654
| – | – |
|
68
iShares US Industrials ETF
IYJ
$1.67B
| $834K | 0.2% |
+13,830
| New | +$834K |
|
69
Walt Disney
DIS
$208B
| $832K | 0.2% |
7,984
| – | – |
|
70
M&T Bank
MTB
$31.1B
| $826K | 0.2% |
5,280
| – | – |
|
71
Walmart
WMT
$825B
| $824K | 0.2% |
35,775
+3,825
| +12% | +$88.1K |
|
|
AVP
72
DELISTED
Avon Products, Inc.
AVP
| $691K | 0.17% |
137,013
-124,105
| -48% | -$626K |
|
|
HSBC.PRA
73
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
| – | – |
|
|
VSTO
74
DELISTED
Vista Outdoor Inc.
VSTO
| $575K | 0.14% |
15,575
+600
| +4% | +$22.2K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $573K | 0.14% |
16,372
-1,500
| -8% | -$52.5K |
|