FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+7.22%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$56.2M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
112
New
10
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
+$6.61M |
| 2 |
Simon Property Group
SPG
|
+$6.23M |
| 3 |
Devon Energy
DVN
|
+$3.64M |
| 4 |
GE Aerospace
GE
|
+$3.41M |
| 5 |
Kinder Morgan
KMI
|
+$3.09M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.71M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$2.63M |
| 3 |
PayPal
PYPL
|
+$1.39M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$993K |
| 5 |
American Express
AXP
|
+$974K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$18.2B
| $249K | 0.05% |
4,000
| – | – |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $248K | 0.05% |
6,278
| – | – |
|
|
103
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $246K | 0.05% |
7,790
-85,630
| -92% | -$2.71M |
|
104
British American Tobacco
BTI
$123B
| $232K | 0.05% |
6,000
| – | – |
|
105
AT&T
T
$211B
| $214K | 0.04% |
9,346
-2,648
| -22% | -$60.5K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $210K | 0.04% |
1,425
| – | – |
|
107
Starbucks
SBUX
$93.1B
| $207K | 0.04% |
1,892
| – | – |
|
108
Invesco QQQ Trust
QQQ
$373B
| $203K | 0.04% |
636
-700
| -52% | -$223K |
|
109
Empire State Realty Series ES
ESBA
$2.1B
| $149K | 0.03% |
13,450
| – | – |
|
110
Ferrari
RACE
$85.1B
| – | – |
-1,000
| Closed | -$230K |
|
|
WPX
111
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-323,218
| Closed | -$2.63M |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,000
| Closed | -$293K |
|