FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+2.44%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$19.2M
(+6.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
114
New
5
Increased
47
Reduced
25
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
+$3.67M |
| 2 |
Vodafone
VOD
|
+$2.92M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$3.67M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$2.99M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$855K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$136B
| $12.7M | 3.87% |
450,076
+22,605
| +5% | +$637K |
|
2
Merck
MRK
$207B
| $11M | 3.37% |
200,096
+251
| +0.1% | +$13.9K |
|
3
Microsoft
MSFT
$3.79T
| $10.3M | 3.14% |
246,998
-4,543
| -2% | -$189K |
|
4
JPMorgan Chase
JPM
$844B
| $9.43M | 2.88% |
163,612
+8,105
| +5% | +$467K |
|
5
General Motors
GM
$55.7B
| $8.99M | 2.74% |
247,773
+6,640
| +3% | +$241K |
|
|
6
Vodafone
VOD
$28.5B
| $8.71M | 2.66% |
260,809
+87,591
| +51% | +$2.92M |
|
7
Chevron
CVX
$317B
| $8.57M | 2.61% |
65,638
-245
| -0.4% | -$32K |
|
8
eBay
EBAY
$41.5B
| $8.38M | 2.56% |
397,752
+17,606
| +5% | +$371K |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $8.19M | 2.5% |
283,516
+40,970
| +17% | +$1.18M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.69M | 2.35% |
60,789
+1,165
| +2% | +$147K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.19M | 2.19% |
132,948
+5,175
| +4% | +$280K |
|
12
Toyota
TM
$256B
| $6.93M | 2.11% |
57,880
+1,490
| +3% | +$178K |
|
13
Cisco
CSCO
$263B
| $6.77M | 2.07% |
272,525
+3,326
| +1% | +$82.6K |
|
14
Citigroup
C
$183B
| $6.55M | 2% |
138,974
+7,191
| +5% | +$339K |
|
15
Apple
AAPL
$3.47T
| $6.53M | 1.99% |
281,128
-23,120
| -8% | -$537K |
|
16
BP
BP
$87.3B
| $5.98M | 1.82% |
138,626
+1,063
| +0.8% | +$45.9K |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.97M | 1.82% |
98,144
+31,090
| +46% | +$1.89M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $5.76M | 1.76% |
240,755
-353
| -0.1% | -$8.44K |
|
19
Intel
INTC
$112B
| $5.75M | 1.75% |
185,919
+830
| +0.4% | +$25.6K |
|
20
Honeywell
HON
$134B
| $5.62M | 1.71% |
63,384
-367
| -0.6% | -$32.5K |
|
21
SPDR S&P China ETF
GXC
$502M
| $5.62M | 1.71% |
74,639
+1,205
| +2% | +$90.7K |
|
22
Goldman Sachs
GS
$236B
| $5.35M | 1.63% |
31,925
+1,120
| +4% | +$188K |
|
23
GE Aerospace
GE
$299B
| $5.33M | 1.63% |
42,342
-52
| -0.1% | -$6.55K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $5.27M | 1.61% |
228,915
+41,040
| +22% | +$945K |
|
|
25
Procter & Gamble
PG
$370B
| $4.99M | 1.52% |
63,508
+46,670
| +277% | +$3.67M |
|