FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+10.93%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$26.5M
(+6.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
121
New
2
Increased
38
Reduced
51
Closed
5
Top Buys
| 1 |
AT&T
T
|
$2.66M |
| 2 |
Boston Properties
BXP
|
$1.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$850K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$6.14M |
| 2 |
Elanco Animal Health
ELAN
|
$2.25M |
| 3 |
Verizon
VZ
|
$2.23M |
| 4 |
Take-Two Interactive
TTWO
|
$1.76M |
| 5 |
Vornado Realty Trust
VNO
|
$1.7M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Staples | 14.1% |
| 3 | Healthcare | 13.11% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.7B
| $1.12M | 0.25% |
4,506
+85
| +2% | +$21.1K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.25% |
14,665
-5
| -0% | -$376 |
|
78
Freeport-McMoran
FCX
$66.5B
| $1.05M | 0.23% |
27,522
+1,501
| +6% | +$57K |
|
79
3M
MMM
$82.7B
| $1.04M | 0.23% |
10,333
+209
| +2% | +$21K |
|
80
Bank of America
BAC
$369B
| $1.01M | 0.23% |
30,604
-362
| -1% | -$12K |
|
81
TotalEnergies
TTE
$133B
| $985K | 0.22% |
15,860
-575
| -3% | -$35.7K |
|
82
Johnson & Johnson
JNJ
$430B
| $937K | 0.21% |
5,303
| – | – |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $922K | 0.21% |
9,343
+50
| +0.5% | +$4.93K |
|
84
Colgate-Palmolive
CL
$68.8B
| $886K | 0.2% |
11,250
| – | – |
|
85
Abbott
ABT
$231B
| $831K | 0.19% |
7,569
| – | – |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $824K | 0.18% |
11,049
-20
| -0.2% | -$1.49K |
|
87
Cadence Design Systems
CDNS
$95.6B
| $801K | 0.18% |
4,987
| – | – |
|
88
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $687K | 0.15% |
21,837
-7,590
| -26% | -$239K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $687K | 0.15% |
2,581
-557
| -18% | -$148K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.65B
| $653K | 0.15% |
3,407
-771
| -18% | -$148K |
|
91
iShares Russell 2000 ETF
IWM
$67.8B
| $618K | 0.14% |
3,545
+100
| +3% | +$17.4K |
|
92
Walt Disney
DIS
$212B
| $561K | 0.12% |
6,456
-1,082
| -14% | -$94K |
|
93
AbbVie
ABBV
$375B
| $539K | 0.12% |
3,336
| – | – |
|
94
Prologis
PLD
$105B
| $520K | 0.12% |
4,614
| – | – |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $491K | 0.11% |
9,916
-22,895
| -70% | -$1.13M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $489K | 0.11% |
28,993
-9,259
| -24% | -$156K |
|
97
GE Aerospace
GE
$296B
| $421K | 0.09% |
8,062
-301
| -4% | -$15.7K |
|
98
Uber
UBER
$190B
| $416K | 0.09% |
16,838
| – | – |
|
99
Coca-Cola
KO
$292B
| $416K | 0.09% |
6,538
| – | – |
|
100
Cisco
CSCO
$264B
| $384K | 0.09% |
8,050
| – | – |
|