FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
+7.59%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
103
New
9
Increased
33
Reduced
33
Closed
7
Top Buys
| 1 |
BP
BP
|
$4.28M |
| 2 |
Zoetis
ZTS
|
$3.01M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$716K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$673K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$516K |
Top Sells
| 1 |
Honeywell
HON
|
$1.59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$843K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$832K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$601K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$499K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Communication Services | 12.05% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
76
DELISTED
MERITOR, Inc.
MTOR
| $81K | 0.03% |
10,300
| – | – |
|
77
Boeing
BA
$178B
| – | – |
-2,958
| Closed | -$303K |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-5
| Closed | -$843K |
|
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-5,600
| Closed | -$832K |
|
80
Home Depot
HD
$405B
| – | – |
-2,625
| Closed | -$203K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| – | – |
-5,847
| Closed | -$338K |
|
|
LCC
82
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-29,525
| Closed | -$485K |
|