FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-2.87%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
-$25.3M
(-4.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
131
New
5
Increased
57
Reduced
41
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$4.49M |
| 2 |
Electronic Arts
EA
|
+$2.79M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.29M |
| 4 |
Alibaba
BABA
|
+$1.49M |
| 5 |
Vornado Realty Trust
VNO
|
+$900K |
Top Sells
| 1 |
IQVIA
IQV
|
+$3.14M |
| 2 |
Zoetis
ZTS
|
+$2.98M |
| 3 |
Devon Energy
DVN
|
+$1.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.17M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.14M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 11.18% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $1.4M | 0.26% |
12,569
+350
| +3% | +$39.1K |
|
77
Mondelez International
MDLZ
$80.2B
| $1.4M | 0.26% |
22,249
| – | – |
|
78
IBM
IBM
$236B
| $1.4M | 0.26% |
10,742
+536
| +5% | +$69.7K |
|
79
Ameriprise Financial
AMP
$46.9B
| $1.38M | 0.26% |
4,600
| – | – |
|
80
Bank of America
BAC
$375B
| $1.28M | 0.24% |
30,966
| – | – |
|
81
Vanguard Communication Services ETF
VOX
$5.89B
| $1.2M | 0.22% |
9,985
+1,129
| +13% | +$136K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.19M | 0.22% |
24,763
+135
| +0.5% | +$6.48K |
|
83
Walt Disney
DIS
$208B
| $1.12M | 0.21% |
8,183
+1,097
| +15% | +$150K |
|
84
Vanguard Health Care ETF
VHT
$15.7B
| $1.09M | 0.2% |
4,297
+266
| +7% | +$67.7K |
|
85
NVIDIA
NVDA
$4.33T
| $982K | 0.18% |
36,000
| – | – |
|
86
Johnson & Johnson
JNJ
$429B
| $940K | 0.17% |
5,303
-128
| -2% | -$22.7K |
|
87
Abbott
ABT
$233B
| $896K | 0.17% |
7,569
-450
| -6% | -$53.3K |
|
88
TotalEnergies
TTE
$133B
| $859K | 0.16% |
16,995
+750
| +5% | +$37.9K |
|
89
Colgate-Palmolive
CL
$67.3B
| $853K | 0.16% |
11,250
| – | – |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $848K | 0.16% |
14,318
-5,025
| -26% | -$298K |
|
91
Union Pacific
UNP
$127B
| $848K | 0.16% |
3,102
+1,906
| +159% | +$521K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $840K | 0.16% |
11,069
| – | – |
|
93
Cadence Design Systems
CDNS
$93.6B
| $826K | 0.15% |
5,021
| – | – |
|
94
Prologis
PLD
$107B
| $772K | 0.14% |
4,779
| – | – |
|
|
95
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $708K | 0.13% |
24,847
-40,138
| -62% | -$1.14M |
|
96
iShares Russell 2000 ETF
IWM
$66.9B
| $697K | 0.13% |
3,397
| – | – |
|
97
Uber
UBER
$200B
| $601K | 0.11% |
+16,838
| New | +$601K |
|
98
AbbVie
ABBV
$386B
| $541K | 0.1% |
3,336
-316
| -9% | -$51.2K |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $481K | 0.09% |
9,931
+1,600
| +19% | +$77.5K |
|
100
Cisco
CSCO
$263B
| $460K | 0.09% |
8,250
-13,816
| -63% | -$770K |
|