FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+1.2%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$19.6M
(+6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
117
New
8
Increased
40
Reduced
34
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$10.7M |
| 2 |
NCR Voyix
VYX
|
+$4.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.04M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.59M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$2.48M |
Top Sells
| 1 |
IBM
IBM
|
+$1.72M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.51M |
| 3 |
Bank of America
BAC
|
+$621K |
| 4 |
General Motors
GM
|
+$612K |
| 5 |
PNC Financial Services
PNC
|
+$476K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $281K | 0.08% |
6,765
| – | – |
|
77
Colgate-Palmolive
CL
$66.4B
| $246K | 0.07% |
3,766
| – | – |
|
78
Walmart
WMT
$827B
| $237K | 0.07% |
9,300
| – | – |
|
79
General Mills
GIS
$26.2B
| $224K | 0.06% |
4,440
| – | – |
|
80
AbbVie
ABBV
$384B
| $223K | 0.06% |
3,865
| – | – |
|
|
RJA
81
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $98K | 0.03% |
14,000
| – | – |
|
|
RJN
82
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $91K | 0.03% |
14,000
| – | – |
|
|
RJI
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $75K | 0.02% |
10,000
| – | – |
|
|
84
iShares MSCI Japan ETF
EWJ
$15.8B
| – | – |
-31,390
| Closed | -$1.51M |
|
|
85
IBM
IBM
$239B
| – | – |
-9,946
| Closed | -$1.72M |
|
|
86
PNC Financial Services
PNC
$79.7B
| – | – |
-5,343
| Closed | -$476K |
|