FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+1.23%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$29.4M
(-7.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
106
New
2
Increased
31
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.91M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.68M |
| 4 |
Pultegroup
PHM
|
+$2.46M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$293K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.07M |
| 2 |
Alibaba
BABA
|
+$6.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$3.97M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.84M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.78M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Healthcare | 9.87% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$9.06B
| $262K | 0.07% |
6,365
| – | – |
|
77
Devon Energy
DVN
$22.1B
| $260K | 0.07% |
7,160
-295
| -4% | -$10.7K |
|
78
Colgate-Palmolive
CL
$67.3B
| $245K | 0.07% |
3,350
| – | – |
|
|
BCS.PRD.CL
79
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $219K | 0.06% |
8,470
| – | – |
|
|
WPX
80
DELISTED
WPX Energy, Inc.
WPX
| $217K | 0.06% |
23,320
-104,415
| -82% | -$972K |
|
81
3M
MMM
$84.1B
| $215K | 0.06% |
1,465
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $210K | 0.06% |
2,525
-125
| -5% | -$10.4K |
|
83
Regions Financial
RF
$24.2B
| $120K | 0.03% |
14,126
-4,611
| -25% | -$39.2K |
|
84
Banco Santander
SAN
$149B
| $59K | 0.02% |
15,741
-115,236
| -88% | -$432K |
|
|
85
Apple
AAPL
$3.47T
| – | – |
-296,332
| Closed | -$8.07M |
|
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| – | – |
-86,376
| Closed | -$3.78M |
|
87
General Dynamics
GD
$87.7B
| – | – |
-5,795
| Closed | -$761K |
|
88
Lockheed Martin
LMT
$110B
| – | – |
-4,171
| Closed | -$924K |
|
89
Telefonica
TEF
$30.3B
| – | – |
-60,402
| Closed | -$522K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-4,736
| Closed | -$263K |
|