FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
-18.13%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Procter & Gamble
PG
|
+$13.9M |
| 4 |
PayPal
PYPL
|
+$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Healthcare | 13.23% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
76
DELISTED
WPX Energy, Inc.
WPX
| $290K | 0.09% |
+95,043
| New | +$290K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $287K | 0.09% |
+20,475
| New | +$287K |
|
78
Union Pacific
UNP
$128B
| $239K | 0.08% |
+1,696
| New | +$239K |
|
79
iShares TIPS Bond ETF
TIP
$14.1B
| $235K | 0.07% |
+1,991
| New | +$235K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $235K | 0.07% |
+6,875
| New | +$235K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$132B
| $218K | 0.07% |
+1,892
| New | +$218K |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $214K | 0.07% |
+8,370
| New | +$214K |
|
83
IBM
IBM
$240B
| $209K | 0.07% |
+1,973
| New | +$209K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $209K | 0.07% |
+6,738
| New | +$209K |
|
85
Biogen
BIIB
$21.1B
| $208K | 0.07% |
+659
| New | +$208K |
|
86
3M
MMM
$83.4B
| $205K | 0.07% |
+1,794
| New | +$205K |
|
|
VSTO
87
DELISTED
Vista Outdoor Inc.
VSTO
| $173K | 0.06% |
+19,675
| New | +$173K |
|
88
VanEck Oil Services ETF
OIH
$976M
| $98.9K | 0.03% |
+1,230
| New | +$98.9K |
|