FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-0.8%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$2.8M
(+0.51%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
121
New
9
Increased
44
Reduced
45
Closed
2
Top Buys
| 1 |
Airbnb
ABNB
|
$5.72M |
| 2 |
Booking.com
BKNG
|
$2.72M |
| 3 |
GE Aerospace
GE
|
$2.68M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.05M |
| 5 |
IBM
IBM
|
$996K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.87M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.55M |
| 3 |
Zoetis
ZTS
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$772K |
| 5 |
IQVIA
IQV
|
$599K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 13.37% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Staples | 10.23% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $2.35M | 0.43% |
43,373
+7,836
| +22% | +$425K |
|
52
Brink's
BCO
$4.78B
| $2.33M | 0.43% |
36,840
+105
| +0.3% | +$6.65K |
|
53
Altria Group
MO
$112B
| $2.33M | 0.42% |
51,095
-6,530
| -11% | -$297K |
|
54
General Mills
GIS
$27B
| $2.28M | 0.42% |
38,100
+7,775
| +26% | +$465K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.21M | 0.4% |
36,334
+2,484
| +7% | +$151K |
|
56
Southern Company
SO
$101B
| $2.14M | 0.39% |
34,481
+4,361
| +14% | +$270K |
|
57
3M
MMM
$82.7B
| $2.11M | 0.38% |
14,362
+1,747
| +14% | +$256K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.06M | 0.38% |
20,240
-2,645
| -12% | -$270K |
|
59
Walmart
WMT
$801B
| $1.88M | 0.34% |
40,515
+3
| +0% | +$139 |
|
60
Diageo
DEO
$61.3B
| $1.78M | 0.33% |
9,221
+180
| +2% | +$34.7K |
|
61
PepsiCo
PEP
$200B
| $1.73M | 0.32% |
11,485
-25
| -0.2% | -$3.76K |
|
|
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.56M | 0.28% |
52,250
+9,349
| +22% | +$278K |
|
63
Dominion Energy
D
$49.7B
| $1.53M | 0.28% |
21,011
+3,226
| +18% | +$236K |
|
64
Kellanova
K
$27.8B
| $1.43M | 0.26% |
23,820
+1,828
| +8% | +$110K |
|
|
65
IBM
IBM
$232B
| $1.39M | 0.25% |
10,461
+7,495
| +253% | +$996K |
|
66
M&T Bank
MTB
$31.2B
| $1.38M | 0.25% |
9,265
+475
| +5% | +$70.9K |
|
67
Healthcare Realty
HR
$6.35B
| $1.38M | 0.25% |
46,465
+11,110
| +31% | +$330K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.32M | 0.24% |
53,379
+25,659
| +93% | +$635K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.31M | 0.24% |
21,328
-1,758
| -8% | -$108K |
|
70
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.24% |
22,249
| – | – |
|
71
Ameriprise Financial
AMP
$46.1B
| $1.26M | 0.23% |
4,775
| – | – |
|
72
Vanguard Communication Services ETF
VOX
$5.82B
| $1.24M | 0.23% |
8,837
+140
| +2% | +$19.7K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.22% |
24,348
+160
| +0.7% | +$8.08K |
|
74
Walt Disney
DIS
$212B
| $1.2M | 0.22% |
7,086
-207
| -3% | -$35K |
|
75
Duke Energy
DUK
$93.8B
| $1.15M | 0.21% |
11,804
+1,335
| +13% | +$130K |
|