FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-12.38%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
-$73.7M
(-14%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
129
New
4
Increased
53
Reduced
45
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$2.87M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.24M |
| 4 |
Alcoa
AA
|
$1.73M |
| 5 |
Salesforce
CRM
|
$1.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.21M |
| 2 |
iShares Gold Trust
IAU
|
$4.35M |
| 3 |
Elanco Animal Health
ELAN
|
$3.39M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$975K |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 10.27% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $1.38M | 0.3% |
22,249
| – | – |
|
77
Duke Energy
DUK
$93.8B
| $1.34M | 0.29% |
12,454
-115
| -0.9% | -$12.3K |
|
|
78
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.31M | 0.28% |
41,725
-31,011
| -43% | -$975K |
|
79
Flywire
FLYW
$1.59B
| $1.19M | 0.26% |
67,421
| – | – |
|
80
Boston Properties
BXP
$12.2B
| $1.17M | 0.25% |
13,095
+990
| +8% | +$88.1K |
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.14M | 0.25% |
24,056
+14,125
| +142% | +$670K |
|
82
Ameriprise Financial
AMP
$46.1B
| $1.09M | 0.24% |
4,600
| – | – |
|
83
Vanguard Health Care ETF
VHT
$15.7B
| $1.03M | 0.22% |
4,375
+78
| +2% | +$18.4K |
|
84
Union Pacific
UNP
$131B
| $1M | 0.22% |
4,691
+1,589
| +51% | +$339K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $996K | 0.21% |
24,413
-350
| -1% | -$14.3K |
|
86
Bank of America
BAC
$369B
| $964K | 0.21% |
30,966
| – | – |
|
87
Johnson & Johnson
JNJ
$430B
| $941K | 0.2% |
5,303
| – | – |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $941K | 0.2% |
38,127
-185
| -0.5% | -$4.57K |
|
89
Colgate-Palmolive
CL
$68.8B
| $902K | 0.19% |
11,250
| – | – |
|
90
TotalEnergies
TTE
$133B
| $865K | 0.19% |
16,435
-560
| -3% | -$29.5K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $849K | 0.18% |
3,028
+2,468
| +441% | +$692K |
|
92
Abbott
ABT
$231B
| $822K | 0.18% |
7,569
| – | – |
|
93
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $817K | 0.18% |
+28,625
| New | +$817K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $799K | 0.17% |
11,069
| – | – |
|
95
Vanguard Consumer Staples ETF
VDC
$7.65B
| $767K | 0.16% |
+4,137
| New | +$767K |
|
96
Walt Disney
DIS
$212B
| $760K | 0.16% |
8,048
-135
| -2% | -$12.7K |
|
97
Cadence Design Systems
CDNS
$95.6B
| $748K | 0.16% |
4,987
-34
| -0.7% | -$5.1K |
|
98
Freeport-McMoran
FCX
$66.5B
| $691K | 0.15% |
+23,605
| New | +$691K |
|
99
iShares Russell 2000 ETF
IWM
$67.8B
| $578K | 0.12% |
3,410
+13
| +0.4% | +$2.2K |
|
100
Prologis
PLD
$105B
| $559K | 0.12% |
4,749
-30
| -0.6% | -$3.53K |
|