FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+9.51%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$50.4M
(+10%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
114
New
5
Increased
47
Reduced
32
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.43M |
| 2 |
iShares Gold Trust
IAU
|
$3.19M |
| 3 |
3M
MMM
|
$1.8M |
| 4 |
Lockheed Martin
LMT
|
$899K |
| 5 |
Pfizer
PFE
|
$802K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.99M |
| 3 |
Kinder Morgan
KMI
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.88% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Staples | 10.37% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $283K | 0.05% |
7,790
| – | – |
|
102
Pentair
PNR
$18.1B
| $270K | 0.05% |
4,000
| – | – |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $259K | 0.05% |
5,844
-434
| -7% | -$19.2K |
|
104
Micron Technology
MU
$147B
| $255K | 0.05% |
3,000
| – | – |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $255K | 0.05% |
1,991
| – | – |
|
106
British American Tobacco
BTI
$122B
| $236K | 0.04% |
6,000
| – | – |
|
107
Biogen
BIIB
$20.6B
| $224K | 0.04% |
+646
| New | +$224K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $214K | 0.04% |
1,384
-41
| -3% | -$6.35K |
|
109
Starbucks
SBUX
$97.1B
| $212K | 0.04% |
1,892
| – | – |
|
110
UnitedHealth
UNH
$286B
| $210K | 0.04% |
+525
| New | +$210K |
|
111
AT&T
T
$212B
| $203K | 0.04% |
9,346
| – | – |
|
112
Empire State Realty Series ES
ESBA
$2.15B
| $162K | 0.03% |
13,450
| – | – |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
-6,389
| Closed | -$778K |
|
114
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-2,441
| Closed | -$435K |
|