FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+5.11%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$20.1M
(+5.4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
109
New
10
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.46M |
| 2 |
IQVIA
IQV
|
+$3.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.45M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$3.23M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.65M |
Top Sells
| 1 |
Toyota
TM
|
+$4.01M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3.08M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.29M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.27M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 8.93% |
| 4 | Technology | 6.04% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.1B
| $298K | 0.08% |
6,932
-228
| -3% | -$9.8K |
|
77
Abbott
ABT
$233B
| $272K | 0.07% |
6,675
| – | – |
|
78
VanEck Pharmaceutical ETF
PPH
$627M
| $260K | 0.07% |
4,684
| – | – |
|
79
Colgate-Palmolive
CL
$67.3B
| $238K | 0.06% |
3,350
| – | – |
|
80
Bank of America
BAC
$375B
| $229K | 0.06% |
13,824
-71,591
| -84% | -$1.19M |
|
|
BCS.PRD.CL
81
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $220K | 0.06% |
8,470
| – | – |
|
82
3M
MMM
$84.1B
| $208K | 0.05% |
1,465
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $207K | 0.05% |
2,525
| – | – |
|
84
MBIA
MBI
$393M
| $85K | 0.02% |
+10,644
| New | +$85K |
|
85
Banco Santander
SAN
$149B
| $70K | 0.02% |
15,741
| – | – |
|
86
Comerica
CMA
$9.06B
| – | – |
-6,365
| Closed | -$262K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-2,076
| Closed | -$372K |
|
|
88
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-61,153
| Closed | -$3.08M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.8B
| – | – |
-9,352
| Closed | -$393K |
|
90
Regions Financial
RF
$24.2B
| – | – |
-14,126
| Closed | -$120K |
|
|
91
Toyota
TM
$256B
| – | – |
-40,065
| Closed | -$4.01M |
|
92
Wells Fargo
WFC
$261B
| – | – |
-17,849
| Closed | -$845K |
|