FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
+3.79%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.5M |
| 3 |
Vodafone
VOD
|
$9.07M |
| 4 |
Microsoft
MSFT
|
$9.04M |
| 5 |
Merck
MRK
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.05% |
| 3 | Communication Services | 10.66% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $11.4M | 5.12% |
+407,366
| New | +$11.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.5M | 4.27% |
+10,791
| New | +$9.5M |
|
|
3
Vodafone
VOD
$28.8B
| $9.07M | 4.07% |
+315,514
| New | +$9.07M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.04M | 4.06% |
+261,735
| New | +$9.04M |
|
|
5
Merck
MRK
$210B
| $8.17M | 3.67% |
+175,980
| New | +$8.17M |
|
6
JPMorgan Chase
JPM
$829B
| $8.1M | 3.63% |
+153,347
| New | +$8.1M |
|
7
eBay
EBAY
$41.4B
| $7.7M | 3.46% |
+148,834
| New | +$7.7M |
|
8
Chevron
CVX
$324B
| $7.64M | 3.43% |
+64,528
| New | +$7.64M |
|
9
Cisco
CSCO
$274B
| $6.78M | 3.04% |
+278,390
| New | +$6.78M |
|
10
Honeywell
HON
$139B
| $6.44M | 2.89% |
+81,118
| New | +$6.44M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 2.69% |
+53,551
| New | +$5.99M |
|
12
General Motors
GM
$55.8B
| $5.75M | 2.58% |
+172,541
| New | +$5.75M |
|
13
Toyota
TM
$254B
| $5.47M | 2.46% |
+45,360
| New | +$5.47M |
|
14
GE Aerospace
GE
$292B
| $5.29M | 2.37% |
+228,073
| New | +$5.29M |
|
15
Citigroup
C
$178B
| $4.44M | 2% |
+92,639
| New | +$4.44M |
|
16
Visa
V
$683B
| $4.34M | 1.95% |
+23,743
| New | +$4.34M |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $4.29M | 1.93% |
+198,050
| New | +$4.29M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 1.92% |
+172,003
| New | +$4.28M |
|
19
Intel
INTC
$107B
| $4.24M | 1.91% |
+175,112
| New | +$4.24M |
|
20
Apple
AAPL
$3.45T
| $4.01M | 1.8% |
+10,118
| New | +$4.01M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $3.73M | 1.67% |
+196,865
| New | +$3.73M |
|
22
Walmart
WMT
$774B
| $3.58M | 1.61% |
+48,080
| New | +$3.58M |
|
23
SPDR S&P China ETF
GXC
$483M
| $3.57M | 1.6% |
+55,750
| New | +$3.57M |
|
24
Williams Companies
WMB
$70.7B
| $3.28M | 1.47% |
+100,974
| New | +$3.28M |
|
25
Applied Materials
AMAT
$128B
| $3.24M | 1.46% |
+217,297
| New | +$3.24M |
|