FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+7.33%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$29.4M
(+8.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
108
New
15
Increased
25
Reduced
42
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
+$5.07M |
| 2 |
Hilton Worldwide
HLT
|
+$3.79M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$860K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$856K |
| 5 |
Camden Property Trust
CPT
|
+$612K |
Top Sells
| 1 |
PayPal
PYPL
|
+$511K |
| 2 |
Microsoft
MSFT
|
+$467K |
| 3 |
Micron Technology
MU
|
+$428K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$369K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$366K |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 13.34% |
| 3 | Communication Services | 11.83% |
| 4 | Consumer Staples | 11.06% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
101
Paramount Group
PGRE
$1.56B
| $70.8K | 0.02% |
+10,000
| New | +$70.8K |
|
|
SUPV
102
Grupo Supervielle
SUPV
$469M
| $23.5K | 0.01% |
+13,000
| New | +$23.5K |
|
103
AbbVie
ABBV
$384B
| – | – |
-2,344
| Closed | -$230K |
|
|
104
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-12,000
| Closed | -$366K |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
-6,720
| Closed | -$204K |
|
|
106
Micron Technology
MU
$177B
| – | – |
-8,300
| Closed | -$428K |
|
107
Vanguard Energy ETF
VDE
$7.27B
| – | – |
-4,176
| Closed | -$210K |
|
108
Vanguard FTSE Europe ETF
VGK
$27.3B
| – | – |
-4,475
| Closed | -$225K |
|