FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+6.91%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$21.9M
(+5.5%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
130
New
15
Increased
38
Reduced
46
Closed
10
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$6.71M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$2.35M |
| 3 |
TotalEnergies
TTE
|
+$1.93M |
| 4 |
Citigroup
C
|
+$1.31M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.29M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.88M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.71M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.36M |
| 4 |
eBay
EBAY
|
+$3.3M |
| 5 |
BP
BP
|
+$1.94M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$149B
| $611K | 0.15% |
+130,977
| New | +$611K |
|
77
Brink's
BCO
$4.83B
| $610K | 0.15% |
21,153
+8
| +0% | +$231 |
|
78
Marsh & McLennan
MMC
$99.8B
| $563K | 0.13% |
10,150
-1,914
| -16% | -$106K |
|
|
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
| $521K | 0.12% |
11,700
+625
| +6% | +$27.8K |
|
80
Telefonica
TEF
$30.3B
| $519K | 0.12% |
+60,402
| New | +$519K |
|
81
Newell Brands
NWL
$2.48B
| $486K | 0.12% |
11,026
-1,000
| -8% | -$44.1K |
|
82
M&T Bank
MTB
$31.1B
| $475K | 0.11% |
3,918
+63
| +2% | +$7.64K |
|
83
Coca-Cola
KO
$288B
| $427K | 0.1% |
9,950
| – | – |
|
84
Strategic Education
STRA
$1.98B
| $422K | 0.1% |
7,017
-1,080
| -13% | -$65K |
|
|
OA
85
DELISTED
Orbital ATK, Inc.
OA
| $406K | 0.1% |
4,550
-600
| -12% | -$53.5K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $361K | 0.09% |
2,076
-9,487
| -82% | -$1.65M |
|
87
VanEck Pharmaceutical ETF
PPH
$627M
| $345K | 0.08% |
5,279
-200
| -4% | -$13.1K |
|
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $329K | 0.08% |
6,199
-63,293
| -91% | -$3.36M |
|
89
Abbott
ABT
$233B
| $300K | 0.07% |
6,675
| – | – |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $233K | 0.06% |
+2,800
| New | +$233K |
|
|
BCS.PRD.CL
91
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $225K | 0.05% |
+8,470
| New | +$225K |
|
92
Colgate-Palmolive
CL
$67.3B
| $223K | 0.05% |
3,351
-415
| -11% | -$27.6K |
|
93
Regions Financial
RF
$24.2B
| $220K | 0.05% |
22,929
+499
| +2% | +$4.79K |
|
94
Devon Energy
DVN
$22.1B
| $213K | 0.05% |
6,645
-20,630
| -76% | -$661K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $209K | 0.05% |
+2,288
| New | +$209K |
|
96
Sociedad Química y Minera de Chile
SQM
$12B
| $190K | 0.05% |
+10,270
| New | +$190K |
|
97
Cadence Design Systems
CDNS
$93.6B
| – | – |
-12,385
| Closed | -$256K |
|
|
98
eBay
EBAY
$41.5B
| – | – |
-134,979
| Closed | -$3.3M |
|
|
99
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-100,552
| Closed | -$3.88M |
|
100
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-8,716
| Closed | -$348K |
|