FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+10.93%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$26.5M
(+6.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
121
New
2
Increased
38
Reduced
51
Closed
5
Top Buys
| 1 |
AT&T
T
|
$2.66M |
| 2 |
Boston Properties
BXP
|
$1.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$850K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$6.14M |
| 2 |
Elanco Animal Health
ELAN
|
$2.25M |
| 3 |
Verizon
VZ
|
$2.23M |
| 4 |
Take-Two Interactive
TTWO
|
$1.76M |
| 5 |
Vornado Realty Trust
VNO
|
$1.7M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Staples | 14.1% |
| 3 | Healthcare | 13.11% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.16M | 0.48% |
37,404
+4,416
| +13% | +$255K |
|
52
Altria Group
MO
$112B
| $2.13M | 0.47% |
46,568
-1,720
| -4% | -$78.6K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.04M | 0.46% |
40,779
-3,300
| -7% | -$165K |
|
54
PepsiCo
PEP
$200B
| $2.04M | 0.46% |
11,313
| – | – |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.01M | 0.45% |
43,284
+18,028
| +71% | +$837K |
|
56
Brink's
BCO
$4.78B
| $1.96M | 0.44% |
36,472
+282
| +0.8% | +$15.1K |
|
57
Walmart
WMT
$801B
| $1.96M | 0.44% |
41,379
+330
| +0.8% | +$15.6K |
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.89M | 0.42% |
45,055
+20,255
| +82% | +$850K |
|
59
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.86M | 0.41% |
41,483
-30,830
| -43% | -$1.38M |
|
60
Palantir
PLTR
$363B
| $1.85M | 0.41% |
288,275
-23,510
| -8% | -$151K |
|
61
Exxon Mobil
XOM
$466B
| $1.83M | 0.41% |
16,604
-260
| -2% | -$28.7K |
|
62
Gaming and Leisure Properties
GLPI
$13.7B
| $1.82M | 0.41% |
34,993
+1,045
| +3% | +$54.4K |
|
63
Alibaba
BABA
$323B
| $1.79M | 0.4% |
20,335
-2,724
| -12% | -$240K |
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.77M | 0.39% |
45,300
+37,480
| +479% | +$1.46M |
|
65
Alcoa
AA
$8.24B
| $1.73M | 0.38% |
37,981
-245
| -0.6% | -$11.1K |
|
66
Diageo
DEO
$61.3B
| $1.67M | 0.37% |
9,349
+344
| +4% | +$61.3K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.66M | 0.37% |
48,595
+7,095
| +17% | +$243K |
|
68
Dominion Energy
D
$49.7B
| $1.59M | 0.35% |
25,972
-2,395
| -8% | -$147K |
|
69
IBM
IBM
$232B
| $1.56M | 0.35% |
11,089
| – | – |
|
70
Flywire
FLYW
$1.59B
| $1.53M | 0.34% |
62,421
| – | – |
|
71
Mondelez International
MDLZ
$79.9B
| $1.48M | 0.33% |
22,249
| – | – |
|
72
Ameriprise Financial
AMP
$46.1B
| $1.43M | 0.32% |
4,600
| – | – |
|
73
M&T Bank
MTB
$31.2B
| $1.31M | 0.29% |
9,020
+145
| +2% | +$21K |
|
74
Duke Energy
DUK
$93.8B
| $1.29M | 0.29% |
12,499
+70
| +0.6% | +$7.21K |
|
75
Union Pacific
UNP
$131B
| $1.19M | 0.26% |
5,736
+490
| +9% | +$101K |
|