FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-2.87%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
-$25.3M
(-4.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
131
New
5
Increased
57
Reduced
41
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$4.49M |
| 2 |
Electronic Arts
EA
|
+$2.79M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.29M |
| 4 |
Alibaba
BABA
|
+$1.49M |
| 5 |
Vornado Realty Trust
VNO
|
+$900K |
Top Sells
| 1 |
IQVIA
IQV
|
+$3.14M |
| 2 |
Zoetis
ZTS
|
+$2.98M |
| 3 |
Devon Energy
DVN
|
+$1.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.17M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.14M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 11.18% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Electronic Arts
EA
$43.1B
| $2.79M | 0.52% |
+22,015
| New | +$2.79M |
|
52
Southern Company
SO
$102B
| $2.78M | 0.52% |
38,367
+1,851
| +5% | +$134K |
|
|
53
Alibaba
BABA
$370B
| $2.75M | 0.51% |
25,293
+13,654
| +117% | +$1.49M |
|
54
Altria Group
MO
$112B
| $2.55M | 0.47% |
48,738
-450
| -0.9% | -$23.5K |
|
55
Brink's
BCO
$4.83B
| $2.47M | 0.46% |
36,301
-1,195
| -3% | -$81.3K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.4M | 0.45% |
41,679
+3,720
| +10% | +$214K |
|
57
Dominion Energy
D
$51.2B
| $2.37M | 0.44% |
27,926
+2,380
| +9% | +$202K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.35M | 0.44% |
42,841
+35
| +0.1% | +$1.92K |
|
59
Unilever
UL
$154B
| $2.35M | 0.44% |
51,535
+4,076
| +9% | +$186K |
|
|
60
Take-Two Interactive
TTWO
$45.4B
| $2.29M | 0.43% |
+14,905
| New | +$2.29M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.18M | 0.4% |
27,995
+70
| +0.3% | +$5.45K |
|
62
Walmart
WMT
$825B
| $2.12M | 0.39% |
42,750
+2,235
| +6% | +$111K |
|
63
3M
MMM
$84.1B
| $2.07M | 0.39% |
16,665
+1,263
| +8% | +$157K |
|
64
Flywire
FLYW
$1.63B
| $2.06M | 0.38% |
67,421
-5,000
| -7% | -$153K |
|
65
PepsiCo
PEP
$197B
| $1.95M | 0.36% |
11,623
| – | – |
|
66
Kellanova
K
$27.6B
| $1.89M | 0.35% |
31,143
+3,175
| +11% | +$192K |
|
67
Diageo
DEO
$56.5B
| $1.85M | 0.34% |
9,096
-275
| -3% | -$55.9K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.83M | 0.34% |
18,305
-1,135
| -6% | -$114K |
|
69
Healthcare Realty
HR
$6.45B
| $1.75M | 0.33% |
55,917
+6,546
| +13% | +$205K |
|
|
HR
70
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.6M | 0.3% |
58,348
+3,242
| +6% | +$89.1K |
|
71
Boston Properties
BXP
$12.2B
| $1.56M | 0.29% |
12,105
+640
| +6% | +$82.4K |
|
72
Gaming and Leisure Properties
GLPI
$13.6B
| $1.54M | 0.29% |
32,842
+4,507
| +16% | +$212K |
|
73
M&T Bank
MTB
$31.1B
| $1.5M | 0.28% |
8,865
-425
| -5% | -$72K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.27% |
38,312
+15,076
| +65% | +$570K |
|
75
Exxon Mobil
XOM
$478B
| $1.44M | 0.27% |
17,464
+70
| +0.4% | +$5.78K |
|