FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+9.51%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$50.4M
(+10%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
114
New
5
Increased
47
Reduced
32
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.43M |
| 2 |
iShares Gold Trust
IAU
|
$3.19M |
| 3 |
3M
MMM
|
$1.8M |
| 4 |
Lockheed Martin
LMT
|
$899K |
| 5 |
Pfizer
PFE
|
$802K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.99M |
| 3 |
Kinder Morgan
KMI
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.88% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Staples | 10.37% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $937K | 0.17% |
8,079
| – | – |
|
77
Colgate-Palmolive
CL
$68.8B
| $915K | 0.17% |
11,250
| – | – |
|
78
Johnson & Johnson
JNJ
$430B
| $892K | 0.16% |
5,412
| – | – |
|
|
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
| $828K | 0.15% |
17,900
+100
| +0.6% | +$4.63K |
|
80
iShares Russell 2000 ETF
IWM
$67.8B
| $779K | 0.14% |
3,397
| – | – |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $774K | 0.14% |
11,069
| – | – |
|
82
NVIDIA
NVDA
$4.07T
| $720K | 0.13% |
36,000
| – | – |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $699K | 0.13% |
+27,720
| New | +$699K |
|
84
Cadence Design Systems
CDNS
$95.6B
| $687K | 0.13% |
5,021
-20
| -0.4% | -$2.74K |
|
85
Prologis
PLD
$105B
| $562K | 0.1% |
4,699
| – | – |
|
86
Nuveen Municipal Value Fund
NUV
$1.82B
| $528K | 0.1% |
45,826
| – | – |
|
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $493K | 0.09% |
9,621
+2,345
| +32% | +$120K |
|
88
Home Depot
HD
$417B
| $489K | 0.09% |
1,532
| – | – |
|
89
Empire State Realty Trust
ESRT
$1.35B
| $480K | 0.09% |
40,000
| – | – |
|
90
Target
TGT
$42.3B
| $451K | 0.08% |
1,866
| – | – |
|
91
IBM
IBM
$232B
| $416K | 0.08% |
2,966
-105
| -3% | -$14.7K |
|
92
AbbVie
ABBV
$375B
| $414K | 0.08% |
3,672
| – | – |
|
93
Coca-Cola
KO
$292B
| $357K | 0.07% |
6,600
| – | – |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $357K | 0.07% |
7,020
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$87.3B
| $354K | 0.06% |
1,490
-8
| -0.5% | -$1.9K |
|
96
Organon & Co
OGN
$2.7B
| $353K | 0.06% |
+11,651
| New | +$353K |
|
97
TotalEnergies
TTE
$133B
| $306K | 0.06% |
+6,755
| New | +$306K |
|
98
Union Pacific
UNP
$131B
| $296K | 0.05% |
1,346
-225
| -14% | -$49.5K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.05% |
4,400
| – | – |
|
100
Invesco QQQ Trust
QQQ
$368B
| $286K | 0.05% |
807
+171
| +27% | +$60.6K |
|