FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+4.1%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$22M
(+5.6%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
112
New
11
Increased
39
Reduced
43
Closed
3
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
+$2.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.69M |
| 3 |
BP
BP
|
+$2.42M |
| 4 |
IQVIA
IQV
|
+$2.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.52M |
Top Sells
| 1 |
PayPal
PYPL
|
+$3.11M |
| 2 |
Vodafone
VOD
|
+$2.98M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.15M |
| 4 |
JPMorgan Chase
JPM
|
+$2.14M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.11M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Healthcare | 10.99% |
| 3 | Communication Services | 7.21% |
| 4 | Technology | 5.98% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$288B
| $413K | 0.1% |
9,950
| – | – |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $410K | 0.1% |
+2,076
| New | +$410K |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $386K | 0.09% |
4,400
| – | – |
|
79
Bank of America
BAC
$375B
| $384K | 0.09% |
17,374
+3,550
| +26% | +$78.5K |
|
80
Home Depot
HD
$421B
| $379K | 0.09% |
2,827
| – | – |
|
81
Alibaba
BABA
$370B
| $363K | 0.09% |
4,130
+580
| +16% | +$51K |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| $336K | 0.08% |
23,087
-233
| -1% | -$3.39K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $298K | 0.07% |
1,935
-675
| -26% | -$104K |
|
84
Lamb Weston
LW
$7.86B
| $271K | 0.07% |
+7,167
| New | +$271K |
|
85
Apple
AAPL
$3.47T
| $257K | 0.06% |
+8,860
| New | +$257K |
|
86
Abbott
ABT
$233B
| $256K | 0.06% |
6,675
| – | – |
|
87
Devon Energy
DVN
$22.1B
| $237K | 0.06% |
5,190
-1,742
| -25% | -$79.5K |
|
88
VanEck Pharmaceutical ETF
PPH
$627M
| $234K | 0.06% |
4,459
-225
| -5% | -$11.8K |
|
89
Colgate-Palmolive
CL
$67.3B
| $219K | 0.05% |
3,350
| – | – |
|
90
3M
MMM
$84.1B
| $219K | 0.05% |
1,465
| – | – |
|
|
BCS.PRD.CL
91
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $216K | 0.05% |
8,470
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $215K | 0.05% |
2,525
| – | – |
|
93
MBIA
MBI
$393M
| $107K | 0.03% |
10,044
-600
| -6% | -$6.39K |
|
94
Gran Tierra Energy
GTE
$136M
| $56K | 0.01% |
+1,850
| New | +$56K |
|
95
Banco Santander
SAN
$149B
| – | – |
-15,741
| Closed | -$70K |
|