FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
-0.32%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$5.54M
(+1.8%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
114
New
5
Increased
53
Reduced
17
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$4.01M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.66M |
| 4 |
General Motors
GM
|
+$1.28M |
| 5 |
Citigroup
C
|
+$1.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$9.29M |
| 2 |
Vodafone
VOD
|
+$5.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.62M |
| 4 |
JPMorgan Chase
JPM
|
+$306K |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$276K |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJN
76
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $99K | 0.03% |
14,000
| – | – |
|
|
RJI
77
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $86K | 0.03% |
10,000
| – | – |
|
78
AbbVie
ABBV
$384B
| – | – |
-3,865
| Closed | -$204K |
|
|
MTOR
79
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-10,300
| Closed | -$107K |
|
|
FRX
80
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-4,600
| Closed | -$276K |
|