FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
This Quarter Return
+7.68%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$32.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
32.45%
Holding
117
New
21
Increased
37
Reduced
39
Closed
8

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.16M
2
AVP
Avon Products, Inc.
AVP
$2.67M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.91M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.88M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$3.75M
2
WMT icon
Walmart
WMT
$3.47M
3
NUE icon
Nucor
NUE
$2.91M
4
V icon
Visa
V
$1.27M
5
GE icon
GE Aerospace
GE
$674K

Sector Composition

1 Financials 11.98%
2 Communication Services 11.39%
3 Technology 10.99%
4 Healthcare 10.13%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
1
Vodafone
VOD
$28.3B
$12.5M 4.12%
317,914
-150
-0% -$5.9K
PFE icon
2
Pfizer
PFE
$142B
$12.4M 4.09%
404,243
-2,409
-0.6% -$73.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$11.4M 3.77%
10,189
-356
-3% -$399K
MRK icon
4
Merck
MRK
$213B
$9.53M 3.14%
190,331
+9,390
+5% +$470K
MSFT icon
5
Microsoft
MSFT
$3.76T
$9.48M 3.13%
253,355
-7,582
-3% -$284K
JPM icon
6
JPMorgan Chase
JPM
$824B
$9.39M 3.1%
160,551
+7,640
+5% +$447K
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$9.01M 2.97%
164,773
-6,080
-4% -$332K
EBAY icon
8
eBay
EBAY
$41.1B
$8.36M 2.76%
152,369
-5,287
-3% -$290K
GM icon
9
General Motors
GM
$55.7B
$8.34M 2.75%
203,972
+30,476
+18% +$1.25M
CVX icon
10
Chevron
CVX
$326B
$7.93M 2.62%
63,513
-260
-0.4% -$32.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.8M 2.24%
57,309
+1,830
+3% +$217K
TM icon
12
Toyota
TM
$252B
$6.17M 2.04%
50,615
+6,470
+15% +$789K
AAPL icon
13
Apple
AAPL
$3.41T
$5.96M 1.97%
10,629
-53
-0.5% -$29.7K
CSCO icon
14
Cisco
CSCO
$268B
$5.83M 1.92%
259,850
-15,471
-6% -$347K
GE icon
15
GE Aerospace
GE
$292B
$5.68M 1.88%
202,746
-24,052
-11% -$674K
C icon
16
Citigroup
C
$174B
$5.61M 1.85%
107,740
+12,495
+13% +$651K
HON icon
17
Honeywell
HON
$138B
$5.57M 1.84%
60,903
-1,040
-2% -$95K
BP icon
18
BP
BP
$90.8B
$5.27M 1.74%
108,359
+6,554
+6% +$319K
GS icon
19
Goldman Sachs
GS
$221B
$5.24M 1.73%
29,580
+9,190
+45% +$1.63M
ABB
20
DELISTED
ABB Ltd.
ABB
$5.1M 1.68%
191,875
-3,575
-2% -$94.9K
GXC icon
21
SPDR S&P China ETF
GXC
$484M
$4.93M 1.63%
63,280
+3,915
+7% +$305K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.9M 1.62%
93,829
+79,584
+559% +$4.16M
INTC icon
23
Intel
INTC
$106B
$4.81M 1.59%
185,116
+1,554
+0.8% +$40.3K
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$4.78M 1.58%
234,573
+2,773
+1% +$56.5K
ZTS icon
25
Zoetis
ZTS
$67.8B
$4.27M 1.41%
130,668
+6,750
+5% +$221K
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