FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-12.38%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
-$73.7M
(-14%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
129
New
4
Increased
53
Reduced
45
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$2.87M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.24M |
| 4 |
Alcoa
AA
|
$1.73M |
| 5 |
Salesforce
CRM
|
$1.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.21M |
| 2 |
iShares Gold Trust
IAU
|
$4.35M |
| 3 |
Elanco Animal Health
ELAN
|
$3.39M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$975K |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 10.27% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $2.73M | 0.59% |
38,267
-100
| -0.3% | -$7.13K |
|
52
Alibaba
BABA
$323B
| $2.72M | 0.59% |
23,932
-1,361
| -5% | -$155K |
|
53
Unilever
UL
$158B
| $2.6M | 0.56% |
56,791
+5,256
| +10% | +$241K |
|
54
3M
MMM
$82.7B
| $2.53M | 0.54% |
23,357
+6,692
| +40% | +$724K |
|
55
Dominion Energy
D
$49.7B
| $2.25M | 0.48% |
28,247
+321
| +1% | +$25.6K |
|
56
Booking.com
BKNG
$178B
| $2.23M | 0.48% |
1,275
+3
| +0.2% | +$5.25K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.2M | 0.47% |
44,079
+2,400
| +6% | +$120K |
|
58
Brink's
BCO
$4.78B
| $2.2M | 0.47% |
36,158
-143
| -0.4% | -$8.68K |
|
59
Kellanova
K
$27.8B
| $2.13M | 0.46% |
31,835
+692
| +2% | +$46.4K |
|
60
Altria Group
MO
$112B
| $2.04M | 0.44% |
48,738
| – | – |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.97M | 0.42% |
25,633
-2,362
| -8% | -$181K |
|
62
Take-Two Interactive
TTWO
$44.2B
| $1.96M | 0.42% |
15,985
+1,080
| +7% | +$132K |
|
63
PepsiCo
PEP
$200B
| $1.94M | 0.42% |
11,615
-8
| -0.1% | -$1.33K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.76M | 0.38% |
17,793
-512
| -3% | -$50.7K |
|
|
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | 0.37% |
63,824
+5,476
| +9% | +$149K |
|
|
66
Alcoa
AA
$8.24B
| $1.73M | 0.37% |
+37,965
| New | +$1.73M |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.67M | 0.36% |
32,751
-10,090
| -24% | -$515K |
|
68
Walmart
WMT
$801B
| $1.67M | 0.36% |
41,211
-1,539
| -4% | -$62.4K |
|
69
Healthcare Realty
HR
$6.35B
| $1.62M | 0.35% |
57,993
+2,076
| +4% | +$57.9K |
|
70
Diageo
DEO
$61.3B
| $1.57M | 0.34% |
8,995
-101
| -1% | -$17.6K |
|
71
IBM
IBM
$232B
| $1.55M | 0.33% |
10,955
+213
| +2% | +$30.1K |
|
72
Gaming and Leisure Properties
GLPI
$13.7B
| $1.54M | 0.33% |
33,488
+646
| +2% | +$29.6K |
|
73
NVIDIA
NVDA
$4.07T
| $1.46M | 0.31% |
96,450
+60,450
| +168% | +$916K |
|
74
Exxon Mobil
XOM
$466B
| $1.44M | 0.31% |
16,864
-600
| -3% | -$51.4K |
|
75
M&T Bank
MTB
$31.2B
| $1.41M | 0.3% |
8,865
| – | – |
|