FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-5.83%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$42.3M
(-9.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
124
New
–
Increased
50
Reduced
38
Closed
5
Top Buys
| 1 |
Boston Properties
BXP
|
$2.4M |
| 2 |
Healthcare Realty
HR
|
$1.4M |
| 3 |
Simon Property Group
SPG
|
$595K |
| 4 |
Lockheed Martin
LMT
|
$146K |
| 5 |
Conagra Brands
CAG
|
$136K |
Top Sells
| 1 |
Airbnb
ABNB
|
$3.28M |
| 2 |
Vornado Realty Trust
VNO
|
$2.14M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.74M |
| 5 |
3M
MMM
|
$1.22M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 10.95% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$9.16B
| $2.25M | 0.53% |
181,175
-5,605
| -3% | -$69.6K |
|
52
Kellanova
K
$27.8B
| $2.15M | 0.51% |
32,831
+996
| +3% | +$65.1K |
|
53
Booking.com
BKNG
$178B
| $2.09M | 0.49% |
1,272
-3
| -0.2% | -$4.93K |
|
54
Dominion Energy
D
$49.7B
| $1.96M | 0.46% |
28,367
+120
| +0.4% | +$8.29K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.96M | 0.46% |
44,079
| – | – |
|
56
Altria Group
MO
$112B
| $1.95M | 0.46% |
48,288
-450
| -0.9% | -$18.2K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.91M | 0.45% |
32,988
-19,307
| -37% | -$1.12M |
|
58
PepsiCo
PEP
$200B
| $1.85M | 0.44% |
11,313
-302
| -3% | -$49.3K |
|
59
Alibaba
BABA
$323B
| $1.84M | 0.44% |
23,059
-873
| -4% | -$69.8K |
|
60
Walmart
WMT
$801B
| $1.77M | 0.42% |
41,049
-162
| -0.4% | -$7K |
|
61
Take-Two Interactive
TTWO
$44.2B
| $1.76M | 0.42% |
16,165
+180
| +1% | +$19.6K |
|
62
Brink's
BCO
$4.78B
| $1.75M | 0.41% |
36,190
+32
| +0.1% | +$1.55K |
|
|
63
Vornado Realty Trust
VNO
$7.93B
| $1.7M | 0.4% |
73,471
-92,346
| -56% | -$2.14M |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.58M | 0.37% |
32,811
+60
| +0.2% | +$2.9K |
|
65
M&T Bank
MTB
$31.2B
| $1.56M | 0.37% |
8,875
+10
| +0.1% | +$1.76K |
|
66
Diageo
DEO
$61.3B
| $1.53M | 0.36% |
9,005
+10
| +0.1% | +$1.7K |
|
67
Gaming and Leisure Properties
GLPI
$13.7B
| $1.5M | 0.36% |
33,948
+460
| +1% | +$20.4K |
|
68
Exxon Mobil
XOM
$466B
| $1.47M | 0.35% |
16,864
| – | – |
|
69
Flywire
FLYW
$1.59B
| $1.43M | 0.34% |
62,421
-5,000
| -7% | -$115K |
|
70
IBM
IBM
$232B
| $1.32M | 0.31% |
11,089
+134
| +1% | +$15.9K |
|
71
Alcoa
AA
$8.24B
| $1.29M | 0.3% |
38,226
+261
| +0.7% | +$8.79K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.26M | 0.3% |
41,500
-225
| -0.5% | -$6.83K |
|
73
Mondelez International
MDLZ
$79.9B
| $1.22M | 0.29% |
22,249
| – | – |
|
74
NVIDIA
NVDA
$4.07T
| $1.17M | 0.28% |
96,700
+250
| +0.3% | +$3.04K |
|
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.16M | 0.28% |
25,256
+1,200
| +5% | +$55.3K |
|