FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
+2.61%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
117
New
11
Increased
49
Reduced
27
Closed
5
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.55M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.04M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5M |
| 2 |
Verizon
VZ
|
$3.91M |
| 3 |
SPDR S&P China ETF
GXC
|
$1.95M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$547K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$321K |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $13.8M | 3.76% | 443,997 +13,317 | +3% | +$415K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.3M | 3.06% | 272,221 +3,925 | +1% | +$162K |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 3% | 238,092 -4,595 | -2% | -$213K |
|
4
Merck
MRK
$210B
| $10.6M | 2.87% | 185,998 -1,487 | -0.8% | -$84.4K |
|
5
JPMorgan Chase
JPM
$829B
| $10.5M | 2.86% | 168,090 +4,873 | +3% | +$305K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.94M | 2.7% | 66,227 +3,923 | +6% | +$589K |
|
7
eBay
EBAY
$41.4B
| $9.52M | 2.59% | 169,639 +255 | +0.2% | +$14.3K |
|
8
Vodafone
VOD
$28.8B
| $9.51M | 2.58% | 278,172 +11,550 | +4% | +$395K |
|
9
Citigroup
C
$178B
| $9.43M | 2.56% | 174,189 +8,005 | +5% | +$433K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.16M | 2.49% | 17,360 +3,259 | +23% | +$1.72M |
|
11
Chevron
CVX
$324B
| $8.28M | 2.25% | 73,796 +6,805 | +10% | +$763K |
|
12
Cisco
CSCO
$274B
| $8.17M | 2.22% | 293,674 +19,826 | +7% | +$551K |
|
13
General Motors
GM
$55.8B
| $8.06M | 2.19% | 230,771 +2,153 | +0.9% | +$75.2K |
|
|
APOL
14
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.84M | 2.13% | 229,879 +44,055 | +24% | +$1.5M |
|
15
Apple
AAPL
$3.45T
| $7.71M | 2.09% | 69,878 -96 | -0.1% | -$10.6K |
|
16
Toyota
TM
$254B
| $7.2M | 1.95% | 57,360 | – | – |
|
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.16M | 1.95% | 126,622 -9,665 | -7% | -$547K |
|
18
Intel
INTC
$107B
| $6.57M | 1.79% | 181,151 -360 | -0.2% | -$13.1K |
|
19
Zoetis
ZTS
$69.3B
| $6.19M | 1.68% | 143,956 -355 | -0.2% | -$15.3K |
|
20
Honeywell
HON
$139B
| $6.17M | 1.68% | 61,753 +1,760 | +3% | +$176K |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.04M | 1.64% | 88,258 -73,086 | -45% | -$5M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $5.85M | 1.59% | 54,071 | – | – |
|
23
Procter & Gamble
PG
$368B
| $5.75M | 1.56% | 63,136 -242 | -0.4% | -$22K |
|
24
Goldman Sachs
GS
$226B
| $5.74M | 1.56% | 29,605 -470 | -2% | -$91.1K |
|
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.27M | 1.43% | 66,546 +22,347 | +51% | +$1.77M |
|