FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
-11.82%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$48.8M
(-14%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
90
New
9
Increased
29
Reduced
27
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.99M |
| 2 |
Brixmor Property Group
BRX
|
+$6.34M |
| 3 |
iShares Gold Trust
IAU
|
+$4.08M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.93M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.54M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.6M |
| 2 |
Pfizer
PFE
|
+$6.99M |
| 3 |
Vodafone
VOD
|
+$6.93M |
| 4 |
Cencora
COR
|
+$6.89M |
| 5 |
General Motors
GM
|
+$6.17M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 15.7% |
| 3 | Communication Services | 12.82% |
| 4 | Energy | 8.02% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Pharmaceutical ETF
PPH
$550M
| – | – |
-3,325
| Closed | -$214K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| – | – |
-5,890
| Closed | -$307K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| – | – |
-1,900
| Closed | -$210K |
|
|
79
Vodafone
VOD
$28.3B
| – | – |
-319,331
| Closed | -$6.93M |
|