FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+7.22%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$56.2M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
112
New
10
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
+$6.61M |
| 2 |
Simon Property Group
SPG
|
+$6.23M |
| 3 |
Devon Energy
DVN
|
+$3.64M |
| 4 |
GE Aerospace
GE
|
+$3.41M |
| 5 |
Kinder Morgan
KMI
|
+$3.09M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.71M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$2.63M |
| 3 |
PayPal
PYPL
|
+$1.39M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$993K |
| 5 |
American Express
AXP
|
+$974K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Technology | 9% |
