FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+9.51%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$50.4M
(+10%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
114
New
5
Increased
47
Reduced
32
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.43M |
| 2 |
iShares Gold Trust
IAU
|
$3.19M |
| 3 |
3M
MMM
|
$1.8M |
| 4 |
Lockheed Martin
LMT
|
$899K |
| 5 |
Pfizer
PFE
|
$802K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.99M |
| 3 |
Kinder Morgan
KMI
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.88% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Staples | 10.37% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $2.33M | 0.43% |
43,991
-237
| -0.5% | -$12.6K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.15M | 0.39% |
33,850
+2,850
| +9% | +$181K |
|
|
53
3M
MMM
$82.7B
| $2.1M | 0.38% |
12,615
+10,821
| +603% | +$1.8M |
|
54
Unilever
UL
$158B
| $2.08M | 0.38% |
35,537
+11,390
| +47% | +$666K |
|
55
Walmart
WMT
$801B
| $1.9M | 0.35% |
40,512
+603
| +2% | +$28.3K |
|
56
General Mills
GIS
$27B
| $1.85M | 0.34% |
30,325
+10,115
| +50% | +$616K |
|
57
Southern Company
SO
$101B
| $1.82M | 0.33% |
30,120
+11,720
| +64% | +$709K |
|
58
Diageo
DEO
$61.3B
| $1.73M | 0.32% |
9,041
+225
| +3% | +$43.1K |
|
59
PepsiCo
PEP
$200B
| $1.71M | 0.31% |
11,510
| – | – |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.42M | 0.26% |
23,086
-5,633
| -20% | -$346K |
|
61
Mondelez International
MDLZ
$79.9B
| $1.39M | 0.26% |
22,249
| – | – |
|
62
Kellanova
K
$27.8B
| $1.33M | 0.24% |
21,992
+5,586
| +34% | +$337K |
|
63
Dominion Energy
D
$49.7B
| $1.31M | 0.24% |
17,785
+9,555
| +116% | +$703K |
|
|
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.3M | 0.24% |
42,901
+13,341
| +45% | +$403K |
|
65
Walt Disney
DIS
$212B
| $1.28M | 0.24% |
7,293
| – | – |
|
66
M&T Bank
MTB
$31.2B
| $1.28M | 0.23% |
8,790
+250
| +3% | +$36.3K |
|
67
Vanguard Communication Services ETF
VOX
$5.82B
| $1.25M | 0.23% |
8,697
+227
| +3% | +$32.6K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.23% |
24,188
+34
| +0.1% | +$1.75K |
|
69
Exxon Mobil
XOM
$466B
| $1.22M | 0.22% |
19,342
-900
| -4% | -$56.8K |
|
70
Ameriprise Financial
AMP
$46.1B
| $1.19M | 0.22% |
4,775
| – | – |
|
71
Duke Energy
DUK
$93.8B
| $1.03M | 0.19% |
10,469
+645
| +7% | +$63.7K |
|
72
Bank of America
BAC
$369B
| $980K | 0.18% |
23,766
-1,000
| -4% | -$41.2K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $968K | 0.18% |
21,419
+2,338
| +12% | +$106K |
|
74
Vanguard Health Care ETF
VHT
$15.7B
| $968K | 0.18% |
3,917
+82
| +2% | +$20.3K |
|
75
Healthcare Realty
HR
$6.35B
| $944K | 0.17% |
35,355
+21,220
| +150% | +$567K |
|