FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Return 11.1%
This Quarter Return
+1.23%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$30.2M
Cap. Flow
+$30.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
26.58%
Holding
117
New
5
Increased
60
Reduced
18
Closed
7

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.23M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.47M

Top Sells

1
APOL
Apollo Education Group Inc Class A
APOL
+$4.11M
2
MSFT icon
Microsoft
MSFT
+$3.25M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.03M
4
EBAY icon
eBay
EBAY
+$2M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$879K

Sector Composition

1 Financials 11.64%
2 Technology 9.93%
3 Healthcare 8.63%
4 Consumer Discretionary 7.93%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
1
Pfizer
PFE
$136B
$15.4M 3.88%
468,027
+54
+0% +$1.78K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$86.5B
$12.8M 3.22%
309,467
+37,246
+14% +$1.54M
MRK icon
3
Merck
MRK
$207B
$10.8M 2.71%
196,988
+2,062
+1% +$113K
JPM icon
4
JPMorgan Chase
JPM
$844B
$10.5M 2.64%
173,567
+5,477
+3% +$332K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.92T
$9.85M 2.47%
359,183
+11,030
+3% +$303K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.72M 2.44%
67,374
+1,147
+2% +$166K
C icon
7
Citigroup
C
$183B
$9.55M 2.4%
185,260
+11,071
+6% +$570K
VOD icon
8
Vodafone
VOD
$28.5B
$9.54M 2.39%
291,838
+13,666
+5% +$447K
GM icon
9
General Motors
GM
$55.7B
$8.9M 2.23%
237,187
+6,416
+3% +$241K
AAPL icon
10
Apple
AAPL
$3.47T
$8.78M 2.2%
282,240
+2,728
+1% +$84.9K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$26.9B
$8.36M 2.1%
107,781
+41,235
+62% +$3.2M
CSCO icon
12
Cisco
CSCO
$263B
$8.11M 2.04%
294,697
+1,023
+0.3% +$28.2K
TM icon
13
Toyota
TM
$256B
$8.02M 2.01%
57,360
– –
CVX icon
14
Chevron
CVX
$317B
$7.79M 1.96%
74,231
+435
+0.6% +$45.7K
EBAY icon
15
eBay
EBAY
$41.5B
$7.79M 1.95%
320,805
-82,257
-20% -$2M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$7.56M 1.9%
100,389
+95,939
+2,156% +$7.23M
PG icon
17
Procter & Gamble
PG
$370B
$7.24M 1.82%
88,398
+25,262
+40% +$2.07M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$34.2B
$7.12M 1.79%
98,179
+9,921
+11% +$719K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$6.93M 1.74%
38,994
+20,030
+106% +$3.56M
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$6.88M 1.73%
207,904
+181,154
+677% +$5.99M
ZTS icon
21
Zoetis
ZTS
$65.7B
$6.52M 1.64%
140,837
-3,119
-2% -$144K
HON icon
22
Honeywell
HON
$134B
$6.5M 1.63%
65,324
+551
+0.9% +$54.8K
MSFT icon
23
Microsoft
MSFT
$3.79T
$6.43M 1.61%
158,124
-79,968
-34% -$3.25M
GS icon
24
Goldman Sachs
GS
$236B
$6.28M 1.58%
33,386
+3,781
+13% +$711K
RTN
25
DELISTED
Raytheon Company
RTN
$6.13M 1.54%
56,106
+2,035
+4% +$222K
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