FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
-11.82%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$48.8M
(-14%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
90
New
9
Increased
29
Reduced
27
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.99M |
| 2 |
Brixmor Property Group
BRX
|
+$6.34M |
| 3 |
iShares Gold Trust
IAU
|
+$4.08M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.93M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.54M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.6M |
| 2 |
Pfizer
PFE
|
+$6.99M |
| 3 |
Vodafone
VOD
|
+$6.93M |
| 4 |
Cencora
COR
|
+$6.89M |
| 5 |
General Motors
GM
|
+$6.17M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 15.7% |
| 3 | Communication Services | 12.82% |
| 4 | Energy | 8.02% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$207B
| $630K | 0.21% |
5,750
-40
| -0.7% | -$4.38K |
|
52
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $591K | 0.19% |
18,440
+4,185
| +29% | +$134K |
|
53
Conagra Brands
CAG
$8.96B
| $476K | 0.16% |
22,284
-14,856
| -40% | -$317K |
|
|
WPX
54
DELISTED
WPX Energy, Inc.
WPX
| $464K | 0.15% |
40,913
+14,917
| +57% | +$169K |
|
55
Abbott
ABT
$231B
| $429K | 0.14% |
5,930
| – | – |
|
56
Coca-Cola
KO
$285B
| $410K | 0.14% |
8,650
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$752B
| $357K | 0.12% |
+1,552
| New | +$357K |
|
58
Home Depot
HD
$421B
| $302K | 0.1% |
1,759
+32
| +2% | +$5.49K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $301K | 0.1% |
10,670
| – | – |
|
60
Lamb Weston
LW
$7.92B
| $300K | 0.1% |
4,074
-1,756
| -30% | -$129K |
|
61
Vanguard Health Care ETF
VHT
$15.2B
| $288K | 0.09% |
1,793
+81
| +5% | +$13K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $285K | 0.09% |
7,300
-150
| -2% | -$5.86K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $283K | 0.09% |
9,134
-44
| -0.5% | -$1.36K |
|
64
MBIA
MBI
$375M
| $274K | 0.09% |
30,770
| – | – |
|
65
Vanguard FTSE Europe ETF
VGK
$27.3B
| $272K | 0.09% |
+5,595
| New | +$272K |
|
66
Amazon
AMZN
$2.48T
| $263K | 0.09% |
3,500
| – | – |
|
67
Union Pacific
UNP
$129B
| $248K | 0.08% |
1,796
| – | – |
|
68
Cadence Design Systems
CDNS
$95.7B
| $229K | 0.08% |
5,257
| – | – |
|
|
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
| $199K | 0.07% |
17,500
-21,225
| -55% | -$241K |
|
70
AbbVie
ABBV
$385B
| – | – |
-2,322
| Closed | -$220K |
|
71
Colgate-Palmolive
CL
$66.5B
| – | – |
-3,350
| Closed | -$224K |
|
|
72
Cencora
COR
$56.6B
| – | – |
-74,665
| Closed | -$6.89M |
|
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| – | – |
-165,585
| Closed | -$9.6M |
|
|
74
General Motors
GM
$56.3B
| – | – |
-183,160
| Closed | -$6.17M |
|
75
3M
MMM
$82.8B
| – | – |
-1,465
| Closed | -$258K |
|