FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
-11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.4M
3
+$595K
4
LMT icon
Lockheed Martin
LMT
+$146K
5
CAG icon
Conagra Brands
CAG
+$136K

Top Sells

1
+$3.28M
2
+$2.14M
3
+$1.87M
4
HR
Healthcare Realty Trust Incorporated
HR
+$1.74M
5
MMM icon
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 Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$45.4B
$1.16M 0.27%
4,600
DUK icon
77
Duke Energy
DUK
$89.9B
$1.16M 0.27%
12,429
-25
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.1M 0.26%
14,670
-10,963
UNP icon
79
Union Pacific
UNP
$139B
$1.02M 0.24%
5,246
+555
VHT icon
80
Vanguard Health Care ETF
VHT
$17.3B
$989K 0.23%
4,421
+46
MMM icon
81
3M
MMM
$86B
$935K 0.22%
10,124
-13,233
BAC icon
82
Bank of America
BAC
$404B
$935K 0.22%
30,966
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$919K 0.22%
9,293
-8,500
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$187B
$902K 0.21%
24,800
+387
JNJ icon
85
Johnson & Johnson
JNJ
$497B
$866K 0.2%
5,303
QQQ icon
86
Invesco QQQ Trust
QQQ
$406B
$839K 0.2%
3,138
+110
INFL icon
87
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$819K 0.19%
29,427
+802
CDNS icon
88
Cadence Design Systems
CDNS
$85.7B
$815K 0.19%
4,987
CL icon
89
Colgate-Palmolive
CL
$63.2B
$790K 0.19%
11,250
TTE icon
90
TotalEnergies
TTE
$141B
$765K 0.18%
16,435
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$739K 0.17%
11,069
ABT icon
92
Abbott
ABT
$218B
$732K 0.17%
7,569
PARA
93
DELISTED
Paramount Global Class B
PARA
$728K 0.17%
38,252
+125
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.25B
$718K 0.17%
4,178
+41
FCX icon
95
Freeport-McMoran
FCX
$70.6B
$711K 0.17%
26,021
+2,416
DIS icon
96
Walt Disney
DIS
$199B
$711K 0.17%
7,538
-510
IWM icon
97
iShares Russell 2000 ETF
IWM
$73.2B
$568K 0.13%
3,445
+35
PLD icon
98
Prologis
PLD
$118B
$469K 0.11%
4,614
-135
ABBV icon
99
AbbVie
ABBV
$401B
$448K 0.11%
3,336
UBER icon
100
Uber
UBER
$165B
$446K 0.11%
16,838
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4
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