FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+15.48%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$62M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
115
New
13
Increased
36
Reduced
33
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$6.06M |
| 2 |
Palantir
PLTR
|
+$5.34M |
| 3 |
iShares Gold Trust
IAU
|
+$3.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.31M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.52M |
Top Sells
| 1 |
BP
BP
|
+$3.91M |
| 2 |
Kinder Morgan
KMI
|
+$2.18M |
| 3 |
Chevron
CVX
|
+$1.7M |
| 4 |
Schlumberger
SLB
|
+$1.45M |
| 5 |
Barclays
BCS
|
+$1.14M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 10.41% |
| 5 | Technology | 10.25% |
