FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-0.8%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$2.8M
(+0.51%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
121
New
9
Increased
44
Reduced
45
Closed
2
Top Buys
| 1 |
Airbnb
ABNB
|
$5.72M |
| 2 |
Booking.com
BKNG
|
$2.72M |
| 3 |
GE Aerospace
GE
|
$2.68M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.05M |
| 5 |
IBM
IBM
|
$996K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.87M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.55M |
| 3 |
Zoetis
ZTS
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$772K |
| 5 |
IQVIA
IQV
|
$599K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 13.37% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Staples | 10.23% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $1.07M | 0.2% |
18,194
-1,148
| -6% | -$67.5K |
|
|
77
Gaming and Leisure Properties
GLPI
$13.7B
| $1.05M | 0.19% |
+22,566
| New | +$1.05M |
|
78
Bank of America
BAC
$369B
| $1M | 0.18% |
23,566
-200
| -0.8% | -$8.49K |
|
79
Vanguard Health Care ETF
VHT
$15.7B
| $978K | 0.18% |
3,956
+39
| +1% | +$9.64K |
|
80
Abbott
ABT
$231B
| $947K | 0.17% |
8,019
-60
| -0.7% | -$7.09K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $905K | 0.17% |
22,907
+1,488
| +7% | +$58.8K |
|
82
Colgate-Palmolive
CL
$68.8B
| $850K | 0.16% |
11,250
| – | – |
|
83
Johnson & Johnson
JNJ
$430B
| $832K | 0.15% |
5,153
-259
| -5% | -$41.8K |
|
|
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
| $766K | 0.14% |
19,000
+1,100
| +6% | +$44.3K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $762K | 0.14% |
11,069
| – | – |
|
86
Cadence Design Systems
CDNS
$95.6B
| $760K | 0.14% |
5,021
| – | – |
|
87
NVIDIA
NVDA
$4.07T
| $746K | 0.14% |
36,000
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$67.8B
| $743K | 0.14% |
3,397
| – | – |
|
89
TotalEnergies
TTE
$133B
| $619K | 0.11% |
12,925
+6,170
| +91% | +$296K |
|
90
Prologis
PLD
$105B
| $599K | 0.11% |
4,779
+80
| +2% | +$10K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $522K | 0.1% |
10,216
+595
| +6% | +$30.4K |
|
92
Home Depot
HD
$417B
| $478K | 0.09% |
1,457
-75
| -5% | -$24.6K |
|
93
Nuveen Municipal Value Fund
NUV
$1.82B
| $468K | 0.09% |
41,341
-4,485
| -10% | -$50.8K |
|
94
Target
TGT
$42.3B
| $427K | 0.08% |
1,866
| – | – |
|
95
Empire State Realty Trust
ESRT
$1.35B
| $401K | 0.07% |
40,000
| – | – |
|
96
AbbVie
ABBV
$375B
| $394K | 0.07% |
3,652
-20
| -0.5% | -$2.16K |
|
97
Organon & Co
OGN
$2.7B
| $363K | 0.07% |
11,062
-589
| -5% | -$19.3K |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $357K | 0.07% |
7,020
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$87.3B
| $353K | 0.06% |
1,490
| – | – |
|
100
Coca-Cola
KO
$292B
| $346K | 0.06% |
6,600
| – | – |
|