FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+6.83%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$23.2M
(+7.1%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
83
New
4
Increased
32
Reduced
33
Closed
2
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.63M |
| 3 |
Cencora
COR
|
+$1.43M |
| 4 |
Merck
MRK
|
+$1.14M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$309K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$6.61M |
| 2 |
Pfizer
PFE
|
+$2.66M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.27M |
| 4 |
Anywhere Real Estate
HOUS
|
+$1.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$363K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Financials | 19.39% |
| 3 | Communication Services | 13.93% |
| 4 | Energy | 8.87% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$207B
| $677K | 0.19% |
5,790
-35
| -0.6% | -$4.09K |
|
52
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $568K | 0.16% |
14,255
+1,860
| +15% | +$74.1K |
|
|
WPX
53
DELISTED
WPX Energy, Inc.
WPX
| $523K | 0.15% |
25,996
-4,450
| -15% | -$89.5K |
|
54
Abbott
ABT
$231B
| $435K | 0.12% |
5,930
| – | – |
|
55
Coca-Cola
KO
$285B
| $400K | 0.11% |
8,650
-200
| -2% | -$9.25K |
|
56
Lamb Weston
LW
$8.05B
| $388K | 0.11% |
5,830
-331
| -5% | -$22K |
|
57
Home Depot
HD
$420B
| $358K | 0.1% |
1,727
-50
| -3% | -$10.4K |
|
58
Amazon
AMZN
$2.5T
| $351K | 0.1% |
3,500
-500
| -13% | -$50.1K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $337K | 0.1% |
10,670
| – | – |
|
60
MBIA
MBI
$361M
| $329K | 0.09% |
30,770
+13,000
| +73% | +$139K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $320K | 0.09% |
7,450
| – | – |
|
|
62
Vanguard Health Care ETF
VHT
$15.2B
| $309K | 0.09% |
+1,712
| New | +$309K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $307K | 0.09% |
5,890
| – | – |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $299K | 0.08% |
9,178
-176
| -2% | -$5.73K |
|
65
Union Pacific
UNP
$128B
| $292K | 0.08% |
1,796
| – | – |
|
66
3M
MMM
$83.4B
| $258K | 0.07% |
1,465
-120
| -8% | -$21.1K |
|
67
Cadence Design Systems
CDNS
$95.1B
| $238K | 0.07% |
5,257
-171
| -3% | -$7.74K |
|
68
Colgate-Palmolive
CL
$65.9B
| $224K | 0.06% |
3,350
| – | – |
|
69
AbbVie
ABBV
$382B
| $220K | 0.06% |
2,322
-70
| -3% | -$6.63K |
|
70
VanEck Pharmaceutical ETF
PPH
$552M
| $214K | 0.06% |
3,325
-350
| -10% | -$22.5K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $210K | 0.06% |
+1,900
| New | +$210K |
|
|
72
iShares MSCI Japan ETF
EWJ
$15.9B
| – | – |
-114,195
| Closed | -$6.61M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| – | – |
-28,589
| Closed | -$2.27M |
|