FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+5.03%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$16.6M
(+3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
129
New
10
Increased
56
Reduced
36
Closed
3
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$5.42M |
| 2 |
Flywire
FLYW
|
$2.76M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.37M |
| 4 |
Boston Properties
BXP
|
$1.32M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Alibaba
BABA
|
$1.73M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Staples | 10.94% |
| 4 | Technology | 10.38% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boston Properties
BXP
$12.2B
| $1.32M | 0.23% |
+11,465
| New | +$1.32M |
|
77
Duke Energy
DUK
$93.8B
| $1.28M | 0.23% |
12,219
+415
| +4% | +$43.5K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.22% |
24,628
+280
| +1% | +$14.3K |
|
79
Vanguard Communication Services ETF
VOX
$5.82B
| $1.2M | 0.21% |
8,856
+19
| +0.2% | +$2.58K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.18M | 0.21% |
19,343
-1,985
| -9% | -$121K |
|
81
Abbott
ABT
$231B
| $1.13M | 0.2% |
8,019
| – | – |
|
82
Walt Disney
DIS
$212B
| $1.1M | 0.19% |
7,086
| – | – |
|
83
Vanguard Health Care ETF
VHT
$15.7B
| $1.07M | 0.19% |
4,031
+75
| +2% | +$20K |
|
84
Exxon Mobil
XOM
$466B
| $1.06M | 0.19% |
17,394
-800
| -4% | -$49K |
|
85
NVIDIA
NVDA
$4.07T
| $1.06M | 0.19% |
36,000
| – | – |
|
86
Colgate-Palmolive
CL
$68.8B
| $960K | 0.17% |
11,250
| – | – |
|
87
Cadence Design Systems
CDNS
$95.6B
| $936K | 0.17% |
5,021
| – | – |
|
88
Johnson & Johnson
JNJ
$430B
| $929K | 0.16% |
5,431
+278
| +5% | +$47.6K |
|
|
VSTO
89
DELISTED
Vista Outdoor Inc.
VSTO
| $868K | 0.15% |
18,850
-150
| -0.8% | -$6.91K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $854K | 0.15% |
11,069
| – | – |
|
91
Prologis
PLD
$105B
| $805K | 0.14% |
4,779
| – | – |
|
92
TotalEnergies
TTE
$133B
| $803K | 0.14% |
16,245
+3,320
| +26% | +$164K |
|
93
iShares Russell 2000 ETF
IWM
$67.8B
| $756K | 0.13% |
3,397
| – | – |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $701K | 0.12% |
23,236
+329
| +1% | +$9.93K |
|
95
Home Depot
HD
$417B
| $605K | 0.11% |
1,457
| – | – |
|
96
AbbVie
ABBV
$375B
| $494K | 0.09% |
3,652
| – | – |
|
97
Target
TGT
$42.3B
| $432K | 0.08% |
1,866
| – | – |
|
98
Nuveen Municipal Value Fund
NUV
$1.82B
| $429K | 0.08% |
41,341
| – | – |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $420K | 0.07% |
8,331
-1,885
| -18% | -$95.1K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $414K | 0.07% |
1,041
+182
| +21% | +$72.4K |
|