FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+7.22%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$56.2M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
112
New
10
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
+$6.61M |
| 2 |
Simon Property Group
SPG
|
+$6.23M |
| 3 |
Devon Energy
DVN
|
+$3.64M |
| 4 |
GE Aerospace
GE
|
+$3.41M |
| 5 |
Kinder Morgan
KMI
|
+$3.09M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.71M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$2.63M |
| 3 |
PayPal
PYPL
|
+$1.39M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$993K |
| 5 |
American Express
AXP
|
+$974K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.88M | 0.38% |
31,000
+1,000
| +3% | +$60.7K |
|
52
Walmart
WMT
$825B
| $1.81M | 0.37% |
39,909
+2,526
| +7% | +$114K |
|
53
Mid-America Apartment Communities
MAA
$16.6B
| $1.79M | 0.36% |
12,415
+8,375
| +207% | +$1.21M |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.77M | 0.36% |
28,719
+75
| +0.3% | +$4.61K |
|
55
PepsiCo
PEP
$197B
| $1.63M | 0.33% |
11,510
+721
| +7% | +$102K |
|
56
Diageo
DEO
$56.5B
| $1.45M | 0.29% |
8,816
+310
| +4% | +$50.9K |
|
57
Unilever
UL
$154B
| $1.35M | 0.27% |
+24,147
| New | +$1.35M |
|
58
Walt Disney
DIS
$208B
| $1.35M | 0.27% |
7,293
-172
| -2% | -$31.7K |
|
59
Mondelez International
MDLZ
$80.2B
| $1.3M | 0.26% |
22,249
| – | – |
|
60
M&T Bank
MTB
$31.1B
| $1.29M | 0.26% |
8,540
+350
| +4% | +$53.1K |
|
61
General Mills
GIS
$26.7B
| $1.24M | 0.25% |
+20,210
| New | +$1.24M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.19M | 0.24% |
24,154
+896
| +4% | +$44K |
|
63
Southern Company
SO
$102B
| $1.14M | 0.23% |
18,400
+11,345
| +161% | +$705K |
|
64
Exxon Mobil
XOM
$478B
| $1.13M | 0.23% |
20,242
+1,460
| +8% | +$81.5K |
|
65
Ameriprise Financial
AMP
$46.9B
| $1.11M | 0.22% |
4,775
| – | – |
|
66
Vanguard Communication Services ETF
VOX
$5.89B
| $1.1M | 0.22% |
8,470
+3,051
| +56% | +$397K |
|
67
Kellanova
K
$27.6B
| $975K | 0.2% |
16,406
+9,313
| +131% | +$554K |
|
68
Abbott
ABT
$233B
| $968K | 0.2% |
8,079
+2,200
| +37% | +$264K |
|
69
Bank of America
BAC
$375B
| $958K | 0.19% |
24,766
-1,000
| -4% | -$38.7K |
|
70
Duke Energy
DUK
$94.8B
| $948K | 0.19% |
9,824
+5,310
| +118% | +$513K |
|
|
HR
71
DELISTED
Healthcare Realty Trust Incorporated
HR
| $896K | 0.18% |
+29,560
| New | +$896K |
|
72
Johnson & Johnson
JNJ
$429B
| $889K | 0.18% |
5,412
| – | – |
|
73
Colgate-Palmolive
CL
$67.3B
| $887K | 0.18% |
11,250
| – | – |
|
74
Vanguard Health Care ETF
VHT
$15.7B
| $877K | 0.18% |
3,835
+638
| +20% | +$146K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $861K | 0.17% |
19,081
-6,498
| -25% | -$293K |
|