FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-12.38%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
-$73.7M
(-14%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
129
New
4
Increased
53
Reduced
45
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$2.87M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.24M |
| 4 |
Alcoa
AA
|
$1.73M |
| 5 |
Salesforce
CRM
|
$1.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.21M |
| 2 |
iShares Gold Trust
IAU
|
$4.35M |
| 3 |
Elanco Animal Health
ELAN
|
$3.39M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$975K |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 10.27% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $511K | 0.11% |
3,336
| – | – |
|
102
Coca-Cola
KO
$292B
| $411K | 0.09% |
6,538
-50
| -0.8% | -$3.15K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.08% |
4,847
| – | – |
|
104
Nuveen Municipal Value Fund
NUV
$1.82B
| $369K | 0.08% |
41,341
| – | – |
|
105
Uber
UBER
$190B
| $345K | 0.07% |
16,838
| – | – |
|
106
Cisco
CSCO
$264B
| $343K | 0.07% |
8,050
-200
| -2% | -$8.53K |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $334K | 0.07% |
6,700
-120
| -2% | -$5.99K |
|
|
108
GE Aerospace
GE
$296B
| $332K | 0.07% |
8,363
-131,270
| -94% | -$5.21M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $326K | 0.07% |
7,820
+1,950
| +33% | +$81.2K |
|
|
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
| $310K | 0.07% |
11,100
+1,100
| +11% | +$30.7K |
|
111
Home Depot
HD
$417B
| $304K | 0.07% |
1,107
| – | – |
|
112
Vanguard Mid-Cap ETF
VO
$87.3B
| $293K | 0.06% |
1,490
| – | – |
|
113
British American Tobacco
BTI
$122B
| $257K | 0.06% |
6,000
| – | – |
|
114
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $231K | 0.05% |
6,064
-165
| -3% | -$6.29K |
|
115
Target
TGT
$42.3B
| $231K | 0.05% |
1,633
| – | – |
|
116
UnitedHealth
UNH
$286B
| $230K | 0.05% |
447
-83
| -16% | -$42.6K |
|
117
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $226K | 0.05% |
6,897
-17,950
| -72% | -$588K |
|
118
VanEck Pharmaceutical ETF
PPH
$622M
| $201K | 0.04% |
2,610
+60
| +2% | +$4.61K |
|
119
Petrobras
PBR
$78.7B
| $117K | 0.03% |
10,000
-10,000
| -50% | -$117K |
|
120
Empire State Realty Trust
ESRT
$1.35B
| $105K | 0.02% |
15,000
| – | – |
|
121
Empire State Realty Series ES
ESBA
$2.15B
| $95.5K | 0.02% |
13,450
| – | – |
|
122
Grupo Aval
AVAL
$3.93B
| $85.6K | 0.02% |
24,100
+6,400
| +36% | +$22.7K |
|
123
Banco Santander
SAN
$141B
| $37.9K | 0.01% |
13,518
| – | – |
|
124
Akebia Therapeutics
AKBA
$785M
| $9.71K | ﹤0.01% |
27,486
| – | – |
|
125
Micron Technology
MU
$147B
| – | – |
-3,000
| Closed | -$234K |
|