FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+4.87%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$18.6M
(+3.6%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
124
New
6
Increased
21
Reduced
62
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
+$3.2M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.85M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.22M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.14M |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$5.74M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.69M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Healthcare | 10.05% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 5.53% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $2.83M | 0.52% |
27,145
+45
| +0.2% | +$4.7K |
|
52
Philip Morris
PM
$252B
| $2.66M | 0.49% |
25,212
+234
| +0.9% | +$24.7K |
|
|
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $2.45M | 0.45% |
+60,242
| New | +$2.45M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.38M | 0.44% |
8
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $2.37M | 0.44% |
41,609
-856
| -2% | -$48.7K |
|
56
Cencora
COR
$56.5B
| $2.01M | 0.37% |
21,925
| – | – |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.97M | 0.36% |
33,190
| – | – |
|
58
Amazon
AMZN
$2.47T
| $1.96M | 0.36% |
33,440
-620
| -2% | -$36.2K |
|
59
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.92M | 0.35% |
43,412
-375
| -0.9% | -$16.6K |
|
60
Brink's
BCO
$4.8B
| $1.78M | 0.33% |
22,574
-197
| -0.9% | -$15.5K |
|
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.63M | 0.3% |
38,413
-10,600
| -22% | -$450K |
|
62
Exxon Mobil
XOM
$479B
| $1.53M | 0.28% |
18,303
-60
| -0.3% | -$5.02K |
|
63
Diageo
DEO
$55.8B
| $1.49M | 0.27% |
10,194
+88
| +0.9% | +$12.9K |
|
64
iShares US Basic Materials ETF
IYM
$569M
| $1.29M | 0.24% |
12,665
| – | – |
|
65
PepsiCo
PEP
$193B
| $1.29M | 0.24% |
10,786
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.29M | 0.24% |
24,708
-3,004
| -11% | -$156K |
|
67
Conagra Brands
CAG
$8.94B
| $1.28M | 0.24% |
33,889
+2,191
| +7% | +$82.6K |
|
68
Alibaba
BABA
$377B
| $1.14M | 0.21% |
6,623
+66
| +1% | +$11.4K |
|
69
Walmart
WMT
$827B
| $1.1M | 0.2% |
33,375
| – | – |
|
70
iShares US Industrials ETF
IYJ
$1.68B
| $1.02M | 0.19% |
13,830
| – | – |
|
71
iShares MSCI Brazil ETF
EWZ
$5.63B
| $1.01M | 0.19% |
+25,007
| New | +$1.01M |
|
72
iShares MSCI China ETF
MCHI
$8.31B
| $1M | 0.18% |
15,050
-490
| -3% | -$32.6K |
|
73
M&T Bank
MTB
$30.7B
| $911K | 0.17% |
5,330
| – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $889K | 0.16% |
6,362
-1,292
| -17% | -$181K |
|
75
American Express
AXP
$228B
| $704K | 0.13% |
7,087
-666
| -9% | -$66.2K |
|