FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
+7.68%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+21%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
117
New
21
Increased
37
Reduced
39
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.16M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.67M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.75M |
| 2 |
Walmart
WMT
|
$3.47M |
| 3 |
Nucor
NUE
|
$2.91M |
| 4 |
Visa
V
|
$1.27M |
| 5 |
GE Aerospace
GE
|
$674K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Communication Services | 11.39% |
| 3 | Technology | 10.99% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJA
76
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $112K | 0.04% |
14,000
| – | – |
|
|
MTOR
77
DELISTED
MERITOR, Inc.
MTOR
| $107K | 0.04% |
10,300
| – | – |
|
|
RJN
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $97K | 0.03% |
14,000
| – | – |
|
|
RJI
79
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $82K | 0.03% |
10,000
-3,000
| -23% | -$24.6K |
|
|
80
Applied Materials
AMAT
$126B
| – | – |
-213,977
| Closed | -$3.75M |
|
81
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-8,200
| Closed | -$290K |
|
82
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-3,996
| Closed | -$255K |
|
|
83
Nucor
NUE
$33.6B
| – | – |
-59,320
| Closed | -$2.91M |
|
|
AUO
84
DELISTED
AU Optronics Corp
AUO
| – | – |
-157,675
| Closed | -$576K |
|