FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Return 11.1%
This Quarter Return
-7.24%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$9.83M
Cap. Flow
+$26.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
27.4%
Holding
126
New
8
Increased
60
Reduced
27
Closed
11

Top Buys

1
PYPL icon
PayPal
PYPL
+$8.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.95M
3
PHM icon
Pultegroup
PHM
+$5.01M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.15M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.93M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.09M
2
EBAY icon
eBay
EBAY
+$4.37M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.57M
4
VYX icon
NCR Voyix
VYX
+$3.36M
5
GXC icon
SPDR S&P China ETF
GXC
+$3.23M

Sector Composition

1 Financials 13.32%
2 Technology 8.47%
3 Consumer Discretionary 8.12%
4 Healthcare 7.9%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCO icon
76
Brink's
BCO
$4.83B
$571K 0.14%
21,145
+359
+2% +$9.69K
VSTO
77
DELISTED
Vista Outdoor Inc.
VSTO
$492K 0.12%
11,075
+425
+4% +$18.9K
NWL icon
78
Newell Brands
NWL
$2.48B
$478K 0.12%
12,026
-5,750
-32% -$229K
MTB icon
79
M&T Bank
MTB
$31.1B
$470K 0.12%
3,855
– –
STRA icon
80
Strategic Education
STRA
$1.98B
$445K 0.11%
8,097
-10,105
-56% -$555K
WMT icon
81
Walmart
WMT
$825B
$439K 0.11%
20,325
+1,200
+6% +$25.9K
KO icon
82
Coca-Cola
KO
$288B
$399K 0.1%
9,950
+1,120
+13% +$44.9K
OA
83
DELISTED
Orbital ATK, Inc.
OA
$370K 0.09%
5,150
-75
-1% -$5.39K
XLB icon
84
Materials Select Sector SPDR Fund
XLB
$5.5B
$348K 0.09%
8,716
-8,717
-50% -$348K
PPH icon
85
VanEck Pharmaceutical ETF
PPH
$627M
$345K 0.09%
5,479
-100
-2% -$6.3K
ABT icon
86
Abbott
ABT
$233B
$268K 0.07%
6,675
– –
CDNS icon
87
Cadence Design Systems
CDNS
$93.6B
$256K 0.06%
12,385
-7,700
-38% -$159K
CL icon
88
Colgate-Palmolive
CL
$67.3B
$239K 0.06%
3,766
– –
RF icon
89
Regions Financial
RF
$24.2B
$202K 0.05%
22,430
– –
APOL
90
DELISTED
Apollo Education Group Inc Class A
APOL
$128K 0.03%
11,575
-115
-1% -$1.27K
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
– –
-56,625
Closed -$3.57M
ABBV icon
92
AbbVie
ABBV
$386B
– –
-3,198
Closed -$215K
CMA icon
93
Comerica
CMA
$9.06B
– –
-4,435
Closed -$228K
GXC icon
94
SPDR S&P China ETF
GXC
$502M
– –
-36,320
Closed -$3.23M
IEZ icon
95
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-29,625
Closed -$1.42M
VYX icon
96
NCR Voyix
VYX
$1.77B
– –
-181,843
Closed -$3.36M
RJA
97
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-14,000
Closed -$102K
RJN
98
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-14,000
Closed -$56K
RJI
99
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-10,000
Closed -$62K
OREX
100
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,700
Closed -$134K
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