FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
-0.32%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$5.54M
(+1.8%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
114
New
5
Increased
53
Reduced
17
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$4.01M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.66M |
| 4 |
General Motors
GM
|
+$1.28M |
| 5 |
Citigroup
C
|
+$1.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$9.29M |
| 2 |
Vodafone
VOD
|
+$5.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.62M |
| 4 |
JPMorgan Chase
JPM
|
+$306K |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$276K |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$136B
| $13M | 4.22% |
427,471
+1,399
| +0.3% | +$42.6K |
|
2
Merck
MRK
$202B
| $10.8M | 3.51% |
199,845
+378
| +0.2% | +$20.5K |
|
3
Microsoft
MSFT
$3.83T
| $10.3M | 3.34% |
251,541
-1,814
| -0.7% | -$74.4K |
|
|
4
JPMorgan Chase
JPM
$849B
| $9.44M | 3.06% |
155,507
-5,044
| -3% | -$306K |
|
5
eBay
EBAY
$41.3B
| $8.84M | 2.86% |
380,146
+18,117
| +5% | +$421K |
|
|
6
General Motors
GM
$56.1B
| $8.3M | 2.69% |
241,133
+37,161
| +18% | +$1.28M |
|
7
Chevron
CVX
$317B
| $7.83M | 2.54% |
65,883
+2,370
| +4% | +$282K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.45M | 2.41% |
59,624
+2,315
| +4% | +$289K |
|
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $6.73M | 2.18% |
242,546
-166,542
| -41% | -$4.62M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $6.69M | 2.17% |
127,773
+33,944
| +36% | +$1.78M |
|
|
11
Vodafone
VOD
$28.4B
| $6.38M | 2.07% |
173,218
-138,656
| -44% | -$5.1M |
|
12
Toyota
TM
$257B
| $6.37M | 2.06% |
56,390
+5,775
| +11% | +$652K |
|
|
13
Citigroup
C
$184B
| $6.27M | 2.03% |
131,783
+24,043
| +22% | +$1.14M |
|
14
Cisco
CSCO
$265B
| $6.03M | 1.96% |
269,199
+9,349
| +4% | +$210K |
|
15
Apple
AAPL
$3.51T
| $5.83M | 1.89% |
304,248
+6,636
| +2% | +$127K |
|
16
Honeywell
HON
$134B
| $5.64M | 1.83% |
63,751
-131
| -0.2% | -$11.6K |
|
17
BP
BP
$88.1B
| $5.41M | 1.75% |
137,563
+5,089
| +4% | +$200K |
|
18
SPDR S&P China ETF
GXC
$503M
| $5.34M | 1.73% |
73,434
+10,154
| +16% | +$738K |
|
19
GE Aerospace
GE
$304B
| $5.26M | 1.7% |
42,394
+89
| +0.2% | +$11K |
|
20
Goldman Sachs
GS
$238B
| $5.05M | 1.64% |
30,805
+1,225
| +4% | +$201K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $4.85M | 1.57% |
187,875
-4,000
| -2% | -$103K |
|
22
Intel
INTC
$116B
| $4.78M | 1.55% |
185,089
-27
| -0% | -$697 |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $4.35M | 1.41% |
241,108
+6,535
| +3% | +$118K |
|
24
Zoetis
ZTS
$64.8B
| $4.06M | 1.32% |
140,375
+9,707
| +7% | +$281K |
|
|
25
Verizon
VZ
$185B
| $4.01M | 1.3% |
+84,307
| New | +$4.01M |
|