FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-5.83%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$42.3M
(-9.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
124
New
–
Increased
50
Reduced
38
Closed
5
Top Buys
| 1 |
Boston Properties
BXP
|
$2.4M |
| 2 |
Healthcare Realty
HR
|
$1.4M |
| 3 |
Simon Property Group
SPG
|
$595K |
| 4 |
Lockheed Martin
LMT
|
$146K |
| 5 |
Conagra Brands
CAG
|
$136K |
Top Sells
| 1 |
Airbnb
ABNB
|
$3.28M |
| 2 |
Vornado Realty Trust
VNO
|
$2.14M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.74M |
| 5 |
3M
MMM
|
$1.22M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 10.95% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.3B
| $1.16M | 0.27% |
4,600
| – | – |
|
77
Duke Energy
DUK
$94B
| $1.16M | 0.27% |
12,429
-25
| -0.2% | -$2.33K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.1M | 0.26% |
14,670
-10,963
| -43% | -$820K |
|
79
Union Pacific
UNP
$132B
| $1.02M | 0.24% |
5,246
+555
| +12% | +$108K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $989K | 0.23% |
4,421
+46
| +1% | +$10.3K |
|
|
81
3M
MMM
$82.8B
| $935K | 0.22% |
10,124
-13,233
| -57% | -$1.22M |
|
82
Bank of America
BAC
$375B
| $935K | 0.22% |
30,966
| – | – |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $919K | 0.22% |
9,293
-8,500
| -48% | -$840K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $902K | 0.21% |
24,800
+387
| +2% | +$14.1K |
|
85
Johnson & Johnson
JNJ
$431B
| $866K | 0.2% |
5,303
| – | – |
|
86
Invesco QQQ Trust
QQQ
$368B
| $839K | 0.2% |
3,138
+110
| +4% | +$29.4K |
|
87
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $819K | 0.19% |
29,427
+802
| +3% | +$22.3K |
|
88
Cadence Design Systems
CDNS
$95.2B
| $815K | 0.19% |
4,987
| – | – |
|
89
Colgate-Palmolive
CL
$67.6B
| $790K | 0.19% |
11,250
| – | – |
|
90
TotalEnergies
TTE
$134B
| $765K | 0.18% |
16,435
| – | – |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $739K | 0.17% |
11,069
| – | – |
|
92
Abbott
ABT
$231B
| $732K | 0.17% |
7,569
| – | – |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $728K | 0.17% |
38,252
+125
| +0.3% | +$2.38K |
|
94
Vanguard Consumer Staples ETF
VDC
$7.62B
| $718K | 0.17% |
4,178
+41
| +1% | +$7.04K |
|
95
Freeport-McMoran
FCX
$66.1B
| $711K | 0.17% |
26,021
+2,416
| +10% | +$66K |
|
96
Walt Disney
DIS
$214B
| $711K | 0.17% |
7,538
-510
| -6% | -$48.1K |
|
97
iShares Russell 2000 ETF
IWM
$67.4B
| $568K | 0.13% |
3,445
+35
| +1% | +$5.77K |
|
98
Prologis
PLD
$105B
| $469K | 0.11% |
4,614
-135
| -3% | -$13.7K |
|
99
AbbVie
ABBV
$376B
| $448K | 0.11% |
3,336
| – | – |
|
100
Uber
UBER
$192B
| $446K | 0.11% |
16,838
| – | – |
|