FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+1.2%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$19.6M
(+6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
117
New
8
Increased
40
Reduced
34
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$10.7M |
| 2 |
NCR Voyix
VYX
|
+$4.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.04M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.59M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$2.48M |
Top Sells
| 1 |
IBM
IBM
|
+$1.72M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.51M |
| 3 |
Bank of America
BAC
|
+$621K |
| 4 |
General Motors
GM
|
+$612K |
| 5 |
PNC Financial Services
PNC
|
+$476K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$136B
| $12.7M | 3.67% |
453,937
+3,861
| +0.9% | +$108K |
|
2
Microsoft
MSFT
$3.83T
| $11.3M | 3.24% |
242,687
-4,311
| -2% | -$200K |
|
3
Merck
MRK
$202B
| $11.1M | 3.2% |
196,484
-3,612
| -2% | -$204K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$87.3B
| $10.7M | 3.08% |
+268,296
| New | +$10.7M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.3M | 2.97% |
161,344
+63,200
| +64% | +$4.04M |
|
6
JPMorgan Chase
JPM
$849B
| $9.83M | 2.83% |
163,217
-395
| -0.2% | -$23.8K |
|
7
eBay
EBAY
$41.3B
| $9.59M | 2.76% |
402,456
+4,704
| +1% | +$112K |
|
8
Vodafone
VOD
$28.4B
| $8.77M | 2.52% |
266,622
+5,813
| +2% | +$191K |
|
9
Citigroup
C
$184B
| $8.61M | 2.48% |
166,184
+27,210
| +20% | +$1.41M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.61M | 2.48% |
62,304
+1,515
| +2% | +$209K |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $8.21M | 2.36% |
282,794
-722
| -0.3% | -$21K |
|
12
Chevron
CVX
$317B
| $7.99M | 2.3% |
66,991
+1,353
| +2% | +$161K |
|
|
13
General Motors
GM
$56.1B
| $7.3M | 2.1% |
228,618
-19,155
| -8% | -$612K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $7.24M | 2.09% |
136,287
+3,339
| +3% | +$177K |
|
15
Apple
AAPL
$3.51T
| $7.05M | 2.03% |
279,896
-1,232
| -0.4% | -$31K |
|
16
Cisco
CSCO
$265B
| $6.89M | 1.98% |
273,848
+1,323
| +0.5% | +$33.3K |
|
17
Toyota
TM
$257B
| $6.74M | 1.94% |
57,360
-520
| -0.9% | -$61.1K |
|
18
Intel
INTC
$116B
| $6.32M | 1.82% |
181,511
-4,408
| -2% | -$153K |
|
19
SPDR S&P China ETF
GXC
$503M
| $5.82M | 1.68% |
75,949
+1,310
| +2% | +$100K |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $5.79M | 1.67% |
240,548
-207
| -0.1% | -$4.98K |
|
21
BP
BP
$88.1B
| $5.76M | 1.66% |
160,327
+21,701
| +16% | +$780K |
|
22
Honeywell
HON
$134B
| $5.59M | 1.61% |
62,927
-457
| -0.7% | -$40.6K |
|
23
Goldman Sachs
GS
$238B
| $5.52M | 1.59% |
30,075
-1,850
| -6% | -$340K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $5.5M | 1.58% |
54,071
+25,452
| +89% | +$2.59M |
|
25
Zoetis
ZTS
$64.8B
| $5.33M | 1.54% |
144,311
+1,724
| +1% | +$63.7K |
|