FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+15.48%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$62M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
115
New
13
Increased
36
Reduced
33
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$6.06M |
| 2 |
Palantir
PLTR
|
+$5.34M |
| 3 |
iShares Gold Trust
IAU
|
+$3.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.31M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.52M |
Top Sells
| 1 |
BP
BP
|
+$3.91M |
| 2 |
Kinder Morgan
KMI
|
+$2.18M |
| 3 |
Chevron
CVX
|
+$1.7M |
| 4 |
Schlumberger
SLB
|
+$1.45M |
| 5 |
Barclays
BCS
|
+$1.14M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 10.41% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$11.5B
| $1.38M | 0.32% |
13,859
+6,984
| +102% | +$698K |
|
52
Pfizer
PFE
$136B
| $1.36M | 0.31% |
36,886
+17,527
| +91% | +$645K |
|
53
Walt Disney
DIS
$207B
| $1.35M | 0.31% |
7,465
| – | – |
|
54
Diageo
DEO
$55.5B
| $1.35M | 0.31% |
8,506
+123
| +1% | +$19.5K |
|
55
Mondelez International
MDLZ
$81.1B
| $1.3M | 0.3% |
22,249
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.1M | 0.25% |
23,258
+10,355
| +80% | +$489K |
|
57
M&T Bank
MTB
$30.5B
| $1.04M | 0.24% |
8,190
+352
| +4% | +$44.8K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.02M | 0.23% |
16,545
+650
| +4% | +$40.2K |
|
59
Colgate-Palmolive
CL
$66B
| $962K | 0.22% |
11,250
| – | – |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $953K | 0.22% |
25,579
+5,389
| +27% | +$201K |
|
61
Ameriprise Financial
AMP
$45.7B
| $928K | 0.21% |
4,775
-125
| -3% | -$24.3K |
|
62
Johnson & Johnson
JNJ
$425B
| $852K | 0.19% |
5,412
| – | – |
|
63
Bank of America
BAC
$374B
| $781K | 0.18% |
25,766
+9,000
| +54% | +$273K |
|
64
Exxon Mobil
XOM
$489B
| $774K | 0.18% |
18,782
-950
| -5% | -$39.2K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $747K | 0.17% |
11,069
| – | – |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $742K | 0.17% |
6,389
+397
| +7% | +$46.1K |
|
67
Vanguard Health Care ETF
VHT
$15.2B
| $715K | 0.16% |
3,197
+236
| +8% | +$52.8K |
|
68
Cadence Design Systems
CDNS
$95.1B
| $688K | 0.16% |
5,041
| – | – |
|
69
Vanguard Consumer Staples ETF
VDC
$7.48B
| $670K | 0.15% |
3,855
+96
| +3% | +$16.7K |
|
70
iShares Russell 2000 ETF
IWM
$67.4B
| $666K | 0.15% |
3,397
| – | – |
|
71
Vanguard Communication Services ETF
VOX
$5.87B
| $651K | 0.15% |
5,419
+281
| +5% | +$33.8K |
|
72
Abbott
ABT
$232B
| $644K | 0.15% |
5,879
-8
| -0.1% | -$876 |
|
73
Mid-America Apartment Communities
MAA
$16.3B
| $512K | 0.12% |
+4,040
| New | +$512K |
|
74
Nuveen Municipal Value Fund
NUV
$1.85B
| $509K | 0.12% |
45,826
-1,553
| -3% | -$17.2K |
|
|
VSTO
75
DELISTED
Vista Outdoor Inc.
VSTO
| $501K | 0.11% |
21,100
+2,500
| +13% | +$59.4K |
|