FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
-18.13%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Procter & Gamble
PG
|
+$13.9M |
| 4 |
PayPal
PYPL
|
+$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Healthcare | 13.23% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$55.6B
| $1.1M | 0.35% |
+8,626
| New | +$1.1M |
|
52
ING
ING
$74.8B
| $842K | 0.27% |
+163,560
| New | +$842K |
|
53
Exxon Mobil
XOM
$489B
| $817K | 0.26% |
+21,504
| New | +$817K |
|
54
Johnson & Johnson
JNJ
$425B
| $801K | 0.26% |
+6,112
| New | +$801K |
|
55
Walt Disney
DIS
$207B
| $762K | 0.24% |
+7,885
| New | +$762K |
|
56
Colgate-Palmolive
CL
$65.9B
| $753K | 0.24% |
+11,350
| New | +$753K |
|
57
Invesco QQQ Trust
QQQ
$374B
| $732K | 0.23% |
+3,843
| New | +$732K |
|
58
Conagra Brands
CAG
$9.07B
| $702K | 0.22% |
+23,941
| New | +$702K |
|
59
M&T Bank
MTB
$30.5B
| $630K | 0.2% |
+6,090
| New | +$630K |
|
60
Pfizer
PFE
$136B
| $604K | 0.19% |
+19,491
| New | +$604K |
|
61
Ameriprise Financial
AMP
$45.8B
| $502K | 0.16% |
+4,900
| New | +$502K |
|
62
Abbott
ABT
$231B
| $484K | 0.15% |
+6,137
| New | +$484K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $480K | 0.15% |
+5,917
| New | +$480K |
|
64
Nuveen Municipal Value Fund
NUV
$1.85B
| $462K | 0.15% |
+47,379
| New | +$462K |
|
65
Vanguard Health Care ETF
VHT
$15.2B
| $459K | 0.15% |
+2,763
| New | +$459K |
|
66
iShares Russell 2000 ETF
IWM
$67.5B
| $405K | 0.13% |
+3,537
| New | +$405K |
|
67
Vanguard Communication Services ETF
VOX
$5.87B
| $380K | 0.12% |
+4,983
| New | +$380K |
|
68
Bank of America
BAC
$375B
| $378K | 0.12% |
+17,792
| New | +$378K |
|
69
Micron Technology
MU
$178B
| $349K | 0.11% |
+8,300
| New | +$349K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $348K | 0.11% |
+6,892
| New | +$348K |
|
71
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $344K | 0.11% |
+7,060
| New | +$344K |
|
72
NVIDIA
NVDA
$4.26T
| $343K | 0.11% |
+52,000
| New | +$343K |
|
73
Cadence Design Systems
CDNS
$95.1B
| $338K | 0.11% |
+5,120
| New | +$338K |
|
74
Home Depot
HD
$420B
| $305K | 0.1% |
+1,634
| New | +$305K |
|
75
Coca-Cola
KO
$285B
| $301K | 0.1% |
+6,800
| New | +$301K |
|