FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+15.48%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$62M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
115
New
13
Increased
36
Reduced
33
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$6.06M |
| 2 |
Palantir
PLTR
|
+$5.34M |
| 3 |
iShares Gold Trust
IAU
|
+$3.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.31M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.52M |
Top Sells
| 1 |
BP
BP
|
+$3.91M |
| 2 |
Kinder Morgan
KMI
|
+$2.18M |
| 3 |
Chevron
CVX
|
+$1.7M |
| 4 |
Schlumberger
SLB
|
+$1.45M |
| 5 |
Barclays
BCS
|
+$1.14M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 10.41% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $470K | 0.11% |
36,000
| – | – |
|
77
Prologis
PLD
$107B
| $468K | 0.11% |
4,699
+55
| +1% | +$5.48K |
|
78
Southern Company
SO
$101B
| $433K | 0.1% |
+7,055
| New | +$433K |
|
79
Invesco QQQ Trust
QQQ
$373B
| $419K | 0.1% |
1,336
| – | – |
|
80
Kellanova
K
$27.6B
| $414K | 0.09% |
+7,093
| New | +$414K |
|
81
Duke Energy
DUK
$93.6B
| $413K | 0.09% |
+4,514
| New | +$413K |
|
82
Home Depot
HD
$420B
| $407K | 0.09% |
1,532
| – | – |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $389K | 0.09% |
7,526
-10
| -0.1% | -$516 |
|
84
Empire State Realty Trust
ESRT
$1.3B
| $373K | 0.09% |
40,000
| – | – |
|
85
Coca-Cola
KO
$287B
| $362K | 0.08% |
6,600
| – | – |
|
86
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $356K | 0.08% |
7,020
| – | – |
|
87
Union Pacific
UNP
$129B
| $343K | 0.08% |
1,646
| – | – |
|
88
IBM
IBM
$241B
| $326K | 0.07% |
2,705
+314
| +13% | +$37.8K |
|
89
Vanguard Mid-Cap ETF
VO
$88.1B
| $308K | 0.07% |
1,490
| – | – |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $293K | 0.07% |
4,000
| – | – |
|
91
3M
MMM
$83.1B
| $262K | 0.06% |
1,794
| – | – |
|
92
AT&T
T
$210B
| $261K | 0.06% |
11,994
+662
| +6% | +$14.4K |
|
93
iShares TIPS Bond ETF
TIP
$14.1B
| $254K | 0.06% |
1,991
-127
| -6% | -$16.2K |
|
94
AbbVie
ABBV
$388B
| $240K | 0.05% |
+2,240
| New | +$240K |
|
95
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $230K | 0.05% |
6,278
-90
| -1% | -$3.29K |
|
96
Ferrari
RACE
$83.4B
| $230K | 0.05% |
+1,000
| New | +$230K |
|
97
Micron Technology
MU
$179B
| $226K | 0.05% |
+3,000
| New | +$226K |
|
98
British American Tobacco
BTI
$123B
| $225K | 0.05% |
6,000
| – | – |
|
99
Pentair
PNR
$18.3B
| $212K | 0.05% |
+4,000
| New | +$212K |
|
100
Starbucks
SBUX
$95.6B
| $202K | 0.05% |
+1,892
| New | +$202K |
|