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
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.96M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$850K

Top Sells

1
+$6.14M
2
+$2.25M
3
+$2.23M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.76M
5
VNO icon
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 Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$16.1B
$1.12M 0.25%
4,506
+85
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.1M 0.25%
14,665
-5
FCX icon
78
Freeport-McMoran
FCX
$59.1B
$1.05M 0.23%
27,522
+1,501
MMM icon
79
3M
MMM
$86.2B
$1.04M 0.23%
10,333
+209
BAC icon
80
Bank of America
BAC
$391B
$1.01M 0.23%
30,604
-362
TTE icon
81
TotalEnergies
TTE
$133B
$985K 0.22%
15,860
-575
JNJ icon
82
Johnson & Johnson
JNJ
$449B
$937K 0.21%
5,303
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$922K 0.21%
9,343
+50
CL icon
84
Colgate-Palmolive
CL
$60.4B
$886K 0.2%
11,250
ABT icon
85
Abbott
ABT
$215B
$831K 0.19%
7,569
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$824K 0.18%
11,049
-20
CDNS icon
87
Cadence Design Systems
CDNS
$91.3B
$801K 0.18%
4,987
INFL icon
88
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$687K 0.15%
21,837
-7,590
QQQ icon
89
Invesco QQQ Trust
QQQ
$402B
$687K 0.15%
2,581
-557
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.11B
$653K 0.15%
3,407
-771
IWM icon
91
iShares Russell 2000 ETF
IWM
$70.4B
$618K 0.14%
3,545
+100
DIS icon
92
Walt Disney
DIS
$202B
$561K 0.12%
6,456
-1,082
ABBV icon
93
AbbVie
ABBV
$374B
$539K 0.12%
3,336
PLD icon
94
Prologis
PLD
$115B
$520K 0.12%
4,614
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$491K 0.11%
9,916
-22,895
PARA
96
DELISTED
Paramount Global Class B
PARA
$489K 0.11%
28,993
-9,259
GE icon
97
GE Aerospace
GE
$326B
$421K 0.09%
8,062
-301
UBER icon
98
Uber
UBER
$208B
$416K 0.09%
16,838
KO icon
99
Coca-Cola
KO
$292B
$416K 0.09%
6,538
CSCO icon
100
Cisco
CSCO
$293B
$384K 0.09%
8,050
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4
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