FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+2.01%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$2.78M
(-0.84%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
84
New
9
Increased
26
Reduced
34
Closed
5
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$5.94M |
| 2 |
Cencora
COR
|
+$3.05M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.83M |
| 4 |
IQVIA
IQV
|
+$1.71M |
| 5 |
Goldman Sachs
GS
|
+$784K |
Top Sells
| 1 |
Intel
INTC
|
+$7.8M |
| 2 |
Pultegroup
PHM
|
+$6.52M |
| 3 |
McKesson
MCK
|
+$2.53M |
| 4 |
Zoetis
ZTS
|
+$1.86M |
| 5 |
RTN
Raytheon Company
RTN
|
+$287K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 18.95% |
| 3 | Communication Services | 14.8% |
| 4 | Energy | 9.57% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| $549K | 0.17% |
30,446
-2,525
| -8% | -$45.5K |
|
52
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $480K | 0.15% |
+12,395
| New | +$480K |
|
|
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
| $480K | 0.15% |
30,975
-2,175
| -7% | -$33.7K |
|
54
Lamb Weston
LW
$8.05B
| $422K | 0.13% |
6,161
-58
| -0.9% | -$3.97K |
|
55
Coca-Cola
KO
$285B
| $388K | 0.12% |
8,850
| – | – |
|
56
Abbott
ABT
$231B
| $362K | 0.11% |
5,930
| – | – |
|
57
Home Depot
HD
$420B
| $347K | 0.11% |
1,777
| – | – |
|
58
Amazon
AMZN
$2.5T
| $340K | 0.1% |
4,000
| – | – |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $337K | 0.1% |
10,670
-1,000
| -9% | -$31.6K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $323K | 0.1% |
7,450
-1,050
| -12% | -$45.5K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $306K | 0.09% |
9,354
-549
| -6% | -$18K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $305K | 0.09% |
5,890
-800
| -12% | -$41.4K |
|
63
3M
MMM
$83.4B
| $261K | 0.08% |
1,585
+120
| +8% | +$19.8K |
|
64
Union Pacific
UNP
$128B
| $255K | 0.08% |
1,796
| – | – |
|
65
Cadence Design Systems
CDNS
$95.1B
| $235K | 0.07% |
+5,428
| New | +$235K |
|
66
AbbVie
ABBV
$382B
| $222K | 0.07% |
2,392
| – | – |
|
67
Colgate-Palmolive
CL
$65.9B
| $217K | 0.07% |
3,350
| – | – |
|
68
VanEck Pharmaceutical ETF
PPH
$552M
| $217K | 0.07% |
3,675
-250
| -6% | -$14.8K |
|
69
MBIA
MBI
$361M
| $161K | 0.05% |
17,770
+1,726
| +11% | +$15.6K |
|
|
70
Intel
INTC
$118B
| – | – |
-149,841
| Closed | -$7.8M |
|
|
71
McKesson
MCK
$86.3B
| – | – |
-17,978
| Closed | -$2.53M |
|
|
72
Pultegroup
PHM
$26.4B
| – | – |
-221,101
| Closed | -$6.52M |
|
73
Vanguard FTSE Europe ETF
VGK
$27.3B
| – | – |
-3,875
| Closed | -$225K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| – | – |
-2,525
| Closed | -$255K |
|