FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
+7.59%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
103
New
9
Increased
33
Reduced
33
Closed
7
Top Buys
| 1 |
BP
BP
|
$4.28M |
| 2 |
Zoetis
ZTS
|
$3.01M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$716K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$673K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$516K |
Top Sells
| 1 |
Honeywell
HON
|
$1.59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$843K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$832K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$601K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$499K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Communication Services | 12.05% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $11.7M | 4.65% |
406,652
-714
| -0.2% | -$20.5K |
|
2
Vodafone
VOD
$28.8B
| $11.2M | 4.45% |
318,064
+2,550
| +0.8% | +$89.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.24M | 3.68% |
10,545
-246
| -2% | -$215K |
|
4
eBay
EBAY
$41.4B
| $8.8M | 3.5% |
157,656
+8,822
| +6% | +$492K |
|
5
Microsoft
MSFT
$3.77T
| $8.68M | 3.46% |
260,937
-798
| -0.3% | -$26.6K |
|
6
Merck
MRK
$210B
| $8.61M | 3.43% |
180,941
+4,961
| +3% | +$236K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.58M | 3.42% |
170,853
-1,150
| -0.7% | -$57.8K |
|
8
JPMorgan Chase
JPM
$829B
| $7.9M | 3.15% |
152,911
-436
| -0.3% | -$22.5K |
|
9
Chevron
CVX
$324B
| $7.75M | 3.08% |
63,773
-755
| -1% | -$91.7K |
|
10
Cisco
CSCO
$274B
| $6.45M | 2.57% |
275,321
-3,069
| -1% | -$71.9K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 2.51% |
55,479
+1,928
| +4% | +$219K |
|
12
General Motors
GM
$55.8B
| $6.24M | 2.48% |
173,496
+955
| +0.6% | +$34.4K |
|
13
Toyota
TM
$254B
| $5.65M | 2.25% |
44,145
-1,215
| -3% | -$156K |
|
14
GE Aerospace
GE
$292B
| $5.42M | 2.16% |
226,798
-1,275
| -0.6% | -$30.5K |
|
|
15
Honeywell
HON
$139B
| $5.14M | 2.05% |
61,943
-19,175
| -24% | -$1.59M |
|
16
Apple
AAPL
$3.45T
| $5.09M | 2.03% |
10,682
+564
| +6% | +$269K |
|
17
Citigroup
C
$178B
| $4.62M | 1.84% |
95,245
+2,606
| +3% | +$126K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $4.61M | 1.84% |
195,450
-2,600
| -1% | -$61.3K |
|
19
Visa
V
$683B
| $4.47M | 1.78% |
23,385
-358
| -2% | -$68.4K |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $4.46M | 1.78% |
231,800
+34,935
| +18% | +$673K |
|
21
SPDR S&P China ETF
GXC
$483M
| $4.4M | 1.75% |
59,365
+3,615
| +6% | +$268K |
|
|
22
BP
BP
$90.8B
| $4.28M | 1.7% |
+101,805
| New | +$4.28M |
|
23
Intel
INTC
$107B
| $4.21M | 1.67% |
183,562
+8,450
| +5% | +$194K |
|
|
24
Zoetis
ZTS
$69.3B
| $3.86M | 1.54% |
123,918
+96,687
| +355% | +$3.01M |
|
25
Applied Materials
AMAT
$128B
| $3.75M | 1.49% |
213,977
-3,320
| -2% | -$58.2K |
|