FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+5.03%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$16.6M
(+3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
129
New
10
Increased
56
Reduced
36
Closed
3
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$5.42M |
| 2 |
Flywire
FLYW
|
$2.76M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.37M |
| 4 |
Boston Properties
BXP
|
$1.32M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Alibaba
BABA
|
$1.73M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Staples | 10.94% |
| 4 | Technology | 10.38% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.54M | 0.45% |
42,806
+2,990
| +8% | +$177K |
|
|
52
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.52M | 0.45% |
93,552
+40,173
| +75% | +$1.08M |
|
53
Southern Company
SO
$101B
| $2.5M | 0.44% |
36,516
+2,035
| +6% | +$140K |
|
54
Brink's
BCO
$4.78B
| $2.46M | 0.44% |
37,496
+656
| +2% | +$43K |
|
|
55
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.37M | 0.42% |
+64,985
| New | +$2.37M |
|
56
Altria Group
MO
$112B
| $2.33M | 0.41% |
49,188
-1,907
| -4% | -$90.4K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.33M | 0.41% |
37,959
+1,625
| +4% | +$99.6K |
|
58
3M
MMM
$82.7B
| $2.29M | 0.41% |
15,402
+1,040
| +7% | +$154K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.26M | 0.4% |
27,925
-2,085
| -7% | -$169K |
|
60
Diageo
DEO
$61.3B
| $2.06M | 0.37% |
9,371
+150
| +2% | +$33K |
|
61
PepsiCo
PEP
$200B
| $2.02M | 0.36% |
11,623
+138
| +1% | +$24K |
|
62
Dominion Energy
D
$49.7B
| $2.01M | 0.36% |
25,546
+4,535
| +22% | +$356K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.97M | 0.35% |
19,440
-800
| -4% | -$81.2K |
|
64
Walmart
WMT
$801B
| $1.95M | 0.35% |
40,515
| – | – |
|
|
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | 0.31% |
55,106
+2,856
| +5% | +$90.4K |
|
66
Kellanova
K
$27.8B
| $1.69M | 0.3% |
27,968
+4,148
| +17% | +$251K |
|
67
Healthcare Realty
HR
$6.35B
| $1.65M | 0.29% |
49,371
+2,906
| +6% | +$97K |
|
68
Mondelez International
MDLZ
$79.9B
| $1.48M | 0.26% |
22,249
| – | – |
|
69
M&T Bank
MTB
$31.2B
| $1.43M | 0.25% |
9,290
+25
| +0.3% | +$3.84K |
|
70
Cisco
CSCO
$264B
| $1.4M | 0.25% |
22,066
-21,784
| -50% | -$1.38M |
|
71
Ameriprise Financial
AMP
$46.1B
| $1.39M | 0.25% |
4,600
-175
| -4% | -$52.8K |
|
|
72
Alibaba
BABA
$323B
| $1.38M | 0.25% |
11,639
-14,577
| -56% | -$1.73M |
|
73
Gaming and Leisure Properties
GLPI
$13.7B
| $1.38M | 0.24% |
28,335
+5,769
| +26% | +$281K |
|
74
Bank of America
BAC
$369B
| $1.38M | 0.24% |
30,966
+7,400
| +31% | +$329K |
|
75
IBM
IBM
$232B
| $1.36M | 0.24% |
10,206
-255
| -2% | -$34.1K |
|