FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+5.15%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$44.2M
(+9.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
121
New
6
Increased
53
Reduced
39
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.41M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.79M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.25M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
Toll Brothers
TOL
|
+$756K |
| 4 |
Microsoft
MSFT
|
+$654K |
| 5 |
Citigroup
C
|
+$531K |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Healthcare | 10.86% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$252B
| $2.77M | 0.53% |
24,978
+164
| +0.7% | +$18.2K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.46M | 0.47% |
34,596
+390
| +1% | +$27.7K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $2.29M | 0.44% |
42,465
+2,824
| +7% | +$153K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.2M | 0.42% |
8
+3
| +60% | +$824K |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.01M | 0.38% |
49,013
-4,080
| -8% | -$167K |
|
56
Brink's
BCO
$4.8B
| $1.92M | 0.37% |
22,771
+153
| +0.7% | +$12.9K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.82M | 0.35% |
33,190
+9,750
| +42% | +$533K |
|
58
Cencora
COR
$56.5B
| $1.81M | 0.35% |
21,925
+3,517
| +19% | +$291K |
|
59
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.74M | 0.33% |
43,787
+13,675
| +45% | +$545K |
|
60
Amazon
AMZN
$2.47T
| $1.64M | 0.31% |
34,060
+11,960
| +54% | +$575K |
|
61
Exxon Mobil
XOM
$479B
| $1.51M | 0.29% |
18,363
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.37M | 0.26% |
27,712
| – | – |
|
63
Diageo
DEO
$55.8B
| $1.34M | 0.26% |
10,106
+75
| +0.7% | +$9.91K |
|
64
iShares US Basic Materials ETF
IYM
$569M
| $1.21M | 0.23% |
12,665
+2,875
| +29% | +$275K |
|
65
PepsiCo
PEP
$193B
| $1.2M | 0.23% |
10,786
-473
| -4% | -$52.7K |
|
66
Alibaba
BABA
$377B
| $1.13M | 0.22% |
6,557
+1,842
| +39% | +$318K |
|
67
Conagra Brands
CAG
$8.94B
| $1.07M | 0.2% |
31,698
+1,215
| +4% | +$41K |
|
68
Johnson & Johnson
JNJ
$427B
| $995K | 0.19% |
7,654
| – | – |
|
69
iShares MSCI China ETF
MCHI
$8.31B
| $980K | 0.19% |
15,540
+1,375
| +10% | +$86.7K |
|
70
iShares US Industrials ETF
IYJ
$1.68B
| $958K | 0.18% |
13,830
+4,070
| +42% | +$282K |
|
71
Walmart
WMT
$827B
| $869K | 0.17% |
33,375
| – | – |
|
72
M&T Bank
MTB
$30.7B
| $858K | 0.16% |
5,330
+50
| +0.9% | +$8.05K |
|
73
Schlumberger
SLB
$51.9B
| $752K | 0.14% |
+10,784
| New | +$752K |
|
74
American Express
AXP
$228B
| $701K | 0.13% |
7,753
-331
| -4% | -$29.9K |
|
75
Walt Disney
DIS
$208B
| $656K | 0.13% |
6,653
-30
| -0.4% | -$2.96K |
|