FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+7.33%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$29.4M
(+8.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
108
New
15
Increased
25
Reduced
42
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
+$5.07M |
| 2 |
Hilton Worldwide
HLT
|
+$3.79M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$860K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$856K |
| 5 |
Camden Property Trust
CPT
|
+$612K |
Top Sells
| 1 |
PayPal
PYPL
|
+$511K |
| 2 |
Microsoft
MSFT
|
+$467K |
| 3 |
Micron Technology
MU
|
+$428K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$369K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$366K |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 13.34% |
| 3 | Communication Services | 11.83% |
| 4 | Consumer Staples | 11.06% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $967K | 0.26% |
15,895
+1,410
| +10% | +$85.7K |
|
52
Walt Disney
DIS
$207B
| $926K | 0.25% |
7,465
-65
| -0.9% | -$8.07K |
|
53
Colgate-Palmolive
CL
$66B
| $868K | 0.23% |
11,250
-100
| -0.9% | -$7.72K |
|
54
Conagra Brands
CAG
$9.09B
| $839K | 0.22% |
23,483
+170
| +0.7% | +$6.07K |
|
55
Johnson & Johnson
JNJ
$425B
| $806K | 0.21% |
5,412
-1,100
| -17% | -$164K |
|
56
Ameriprise Financial
AMP
$45.7B
| $755K | 0.2% |
4,900
| – | – |
|
57
M&T Bank
MTB
$30.5B
| $722K | 0.19% |
7,838
+3
| +0% | +$276 |
|
58
ING
ING
$74.9B
| $710K | 0.19% |
100,315
-34,020
| -25% | -$241K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $710K | 0.19% |
11,069
| – | – |
|
60
Banco Santander
SAN
$149B
| $679K | 0.18% |
382,892
-138,949
| -27% | -$246K |
|
61
Exxon Mobil
XOM
$489B
| $677K | 0.18% |
19,732
-1,447
| -7% | -$49.7K |
|
62
Pfizer
PFE
$136B
| $674K | 0.18% |
19,359
| – | – |
|
63
Abbott
ABT
$232B
| $641K | 0.17% |
5,887
-650
| -10% | -$70.7K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $622K | 0.17% |
5,992
+25
| +0.4% | +$2.59K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.48B
| $614K | 0.16% |
3,759
| – | – |
|
|
66
Camden Property Trust
CPT
$11.5B
| $612K | 0.16% |
+6,875
| New | +$612K |
|
67
Vanguard Health Care ETF
VHT
$15.2B
| $604K | 0.16% |
2,961
+170
| +6% | +$34.7K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $566K | 0.15% |
20,190
-1,082
| -5% | -$30.3K |
|
69
Cadence Design Systems
CDNS
$95.1B
| $538K | 0.14% |
5,041
-50
| -1% | -$5.33K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $528K | 0.14% |
+12,903
| New | +$528K |
|
71
Vanguard Communication Services ETF
VOX
$5.87B
| $523K | 0.14% |
5,138
+100
| +2% | +$10.2K |
|
72
iShares Russell 2000 ETF
IWM
$67.4B
| $509K | 0.14% |
3,397
-75
| -2% | -$11.2K |
|
73
Nuveen Municipal Value Fund
NUV
$1.85B
| $505K | 0.13% |
47,379
| – | – |
|
74
NVIDIA
NVDA
$4.25T
| $487K | 0.13% |
36,000
| – | – |
|
75
Prologis
PLD
$106B
| $467K | 0.12% |
+4,644
| New | +$467K |
|