FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+21.62%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$33.5M
(+11%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
99
New
11
Increased
27
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Asia 50 ETF
AIA
|
+$4.61M |
| 2 |
Philip Morris
PM
|
+$1.14M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$875K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$649K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$575K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.29M |
| 2 |
Visa
V
|
+$6.15M |
| 3 |
PayPal
PYPL
|
+$4.04M |
| 4 |
Brixmor Property Group
BRX
|
+$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Healthcare | 12.6% |
| 3 | Communication Services | 11.9% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$74.9B
| $927K | 0.27% |
134,335
-29,225
| -18% | -$202K |
|
52
Johnson & Johnson
JNJ
$425B
| $916K | 0.26% |
6,512
+400
| +7% | +$56.3K |
|
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $875K | 0.25% |
+14,485
| New | +$875K |
|
54
Walt Disney
DIS
$207B
| $840K | 0.24% |
7,530
-355
| -5% | -$39.6K |
|
55
Colgate-Palmolive
CL
$66B
| $832K | 0.24% |
11,350
| – | – |
|
56
Conagra Brands
CAG
$9.09B
| $820K | 0.24% |
23,313
-628
| -3% | -$22.1K |
|
57
M&T Bank
MTB
$30.5B
| $815K | 0.23% |
7,835
+1,745
| +29% | +$182K |
|
58
Ameriprise Financial
AMP
$45.7B
| $735K | 0.21% |
4,900
| – | – |
|
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $649K | 0.19% |
+11,069
| New | +$649K |
|
|
WPX
60
DELISTED
WPX Energy, Inc.
WPX
| $610K | 0.18% |
95,643
+600
| +0.6% | +$3.83K |
|
61
Pfizer
PFE
$136B
| $601K | 0.17% |
19,359
-132
| -0.7% | -$4.1K |
|
62
Abbott
ABT
$232B
| $598K | 0.17% |
6,537
+400
| +7% | +$36.6K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $572K | 0.16% |
5,967
+50
| +0.8% | +$4.79K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.48B
| $562K | 0.16% |
+3,759
| New | +$562K |
|
65
Vanguard Health Care ETF
VHT
$15.2B
| $538K | 0.16% |
2,791
+28
| +1% | +$5.4K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $523K | 0.15% |
+10,985
| New | +$523K |
|
67
iShares Russell 2000 ETF
IWM
$67.4B
| $497K | 0.14% |
3,472
-65
| -2% | -$9.3K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $496K | 0.14% |
21,272
+797
| +4% | +$18.6K |
|
69
Cadence Design Systems
CDNS
$95.1B
| $489K | 0.14% |
5,091
-29
| -0.6% | -$2.79K |
|
70
Nuveen Municipal Value Fund
NUV
$1.85B
| $483K | 0.14% |
47,379
| – | – |
|
71
Vanguard Communication Services ETF
VOX
$5.87B
| $469K | 0.14% |
5,038
+55
| +1% | +$5.12K |
|
72
Invesco QQQ Trust
QQQ
$374B
| $455K | 0.13% |
1,836
-2,007
| -52% | -$497K |
|
73
Micron Technology
MU
$177B
| $428K | 0.12% |
8,300
| – | – |
|
74
Bank of America
BAC
$374B
| $398K | 0.11% |
16,766
-1,026
| -6% | -$24.4K |
|
75
Home Depot
HD
$419B
| $384K | 0.11% |
1,532
-102
| -6% | -$25.6K |
|