FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+4.87%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$18.6M
(+3.6%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
124
New
6
Increased
21
Reduced
62
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
+$3.2M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.85M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.22M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.14M |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$5.74M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.69M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Healthcare | 10.05% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 5.53% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.7B
| $227K | 0.04% |
5,428
| – | – |
|
102
MBIA
MBI
$385M
| $102K | 0.02% |
13,894
+700
| +5% | +$5.14K |
|
|
103
Toll Brothers
TOL
$13.6B
| – | – |
-138,335
| Closed | -$5.74M |
|
|
AVP
104
DELISTED
Avon Products, Inc.
AVP
| – | – |
-124,303
| Closed | -$290K |
|