FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+2.44%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$19.2M
(+6.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
114
New
5
Increased
47
Reduced
25
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
+$3.67M |
| 2 |
Vodafone
VOD
|
+$2.92M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$3.67M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$2.99M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$855K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$382B
| $218K | 0.07% |
+3,865
| New | +$218K |
|
|
RJA
77
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $115K | 0.04% |
14,000
| – | – |
|
|
RJN
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $104K | 0.03% |
14,000
| – | – |
|
|
RJI
79
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $86K | 0.03% |
10,000
| – | – |
|
|
80
Williams Companies
WMB
$71.7B
| – | – |
-90,500
| Closed | -$3.67M |
|
|
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-27,487
| Closed | -$855K |
|
|
TAL
82
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-69,730
| Closed | -$2.99M |
|