FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
-11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.4M
3
+$595K
4
LMT icon
Lockheed Martin
LMT
+$146K
5
CAG icon
Conagra Brands
CAG
+$136K

Top Sells

1
+$3.28M
2
+$2.14M
3
+$1.87M
4
HR
Healthcare Realty Trust Incorporated
HR
+$1.74M
5
MMM icon
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 Change
in Stake 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$11.1B
$2.25M 0.53%
181,175
-5,605
K
52
DELISTED
Kellanova
K
$2.15M 0.51%
32,831
+996
BKNG icon
53
Booking.com
BKNG
$174B
$2.09M 0.49%
1,272
-3
D icon
54
Dominion Energy
D
$50.7B
$1.96M 0.46%
28,367
+120
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$1.96M 0.46%
44,079
MO icon
56
Altria Group
MO
$97.5B
$1.95M 0.46%
48,288
-450
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.91M 0.45%
32,988
-19,307
PEP icon
58
PepsiCo
PEP
$203B
$1.85M 0.44%
11,313
-302
BABA icon
59
Alibaba
BABA
$357B
$1.84M 0.44%
23,059
-873
WMT icon
60
Walmart Inc. Common Stock
WMT
$911B
$1.77M 0.42%
41,049
-162
TTWO icon
61
Take-Two Interactive
TTWO
$45.7B
$1.76M 0.42%
16,165
+180
BCO icon
62
Brink's
BCO
$4.94B
$1.75M 0.41%
36,190
+32
VNO icon
63
Vornado Realty Trust
VNO
$6.41B
$1.7M 0.4%
73,471
-92,346
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.58M 0.37%
32,811
+60
MTB icon
65
M&T Bank
MTB
$31.6B
$1.56M 0.37%
8,875
+10
DEO icon
66
Diageo
DEO
$49.6B
$1.53M 0.36%
9,005
+10
GLPI icon
67
Gaming and Leisure Properties
GLPI
$12.6B
$1.5M 0.36%
33,948
+460
XOM icon
68
Exxon Mobil
XOM
$492B
$1.47M 0.35%
16,864
FLYW icon
69
Flywire
FLYW
$1.81B
$1.43M 0.34%
62,421
-5,000
IBM icon
70
IBM
IBM
$281B
$1.32M 0.31%
11,089
+134
AA icon
71
Alcoa
AA
$13.3B
$1.29M 0.3%
38,226
+261
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$1.26M 0.3%
41,500
-225
MDLZ icon
73
Mondelez International
MDLZ
$70.3B
$1.22M 0.29%
22,249
NVDA icon
74
NVIDIA
NVDA
$4.4T
$1.17M 0.28%
96,700
+250
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1.16M 0.28%
25,256
+1,200
1 2
3
4 5