FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+0.24%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$9.52M
(+2.4%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
121
New
11
Increased
36
Reduced
44
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
+$4.06M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$3.05M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.55M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.15M |
| 5 |
Citigroup
C
|
+$1.47M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$2.32M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.93M |
| 3 |
NCR Voyix
VYX
|
+$1.39M |
| 4 |
SPDR S&P China ETF
GXC
|
+$1.32M |
| 5 |
Toyota
TM
|
+$1.24M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$136B
| $14.5M | 3.56% |
457,088
-10,939
| -2% | -$348K |
|
2
Technology Select Sector SPDR Fund
XLK
$86.5B
| $13.3M | 3.26% |
321,287
+11,820
| +4% | +$489K |
|
|
3
Citigroup
C
$183B
| $11.7M | 2.87% |
211,829
+26,569
| +14% | +$1.47M |
|
4
JPMorgan Chase
JPM
$844B
| $11.5M | 2.82% |
169,697
-3,870
| -2% | -$262K |
|
5
Vodafone
VOD
$28.5B
| $11.5M | 2.81% |
314,822
+22,984
| +8% | +$838K |
|
6
Merck
MRK
$207B
| $10M | 2.45% |
184,348
-12,640
| -6% | -$687K |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.83M | 2.41% |
128,495
+28,106
| +28% | +$2.15M |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $9.39M | 2.3% |
356,540
-2,643
| -0.7% | -$69.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.27M | 2.27% |
68,088
+714
| +1% | +$97.2K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8.95M | 2.19% |
290,564
+82,660
| +40% | +$2.55M |
|
11
Apple
AAPL
$3.47T
| $8.75M | 2.14% |
278,880
-3,360
| -1% | -$105K |
|
12
Energy Select Sector SPDR Fund
XLE
$26.9B
| $8.3M | 2.03% |
110,379
+2,598
| +2% | +$195K |
|
13
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.96M | 1.95% |
106,945
+8,766
| +9% | +$652K |
|
14
eBay
EBAY
$41.5B
| $7.95M | 1.95% |
313,582
-7,223
| -2% | -$183K |
|
15
Cisco
CSCO
$263B
| $7.85M | 1.92% |
285,996
-8,701
| -3% | -$239K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.54M | 1.85% |
42,885
+3,891
| +10% | +$684K |
|
17
Chevron
CVX
$317B
| $7.46M | 1.83% |
77,321
+3,090
| +4% | +$298K |
|
18
Procter & Gamble
PG
$370B
| $6.96M | 1.71% |
89,013
+615
| +0.7% | +$48.1K |
|
19
General Motors
GM
$55.7B
| $6.86M | 1.68% |
205,841
-31,346
| -13% | -$1.04M |
|
20
Zoetis
ZTS
$65.7B
| $6.73M | 1.65% |
139,604
-1,233
| -0.9% | -$59.5K |
|
21
Microsoft
MSFT
$3.79T
| $6.71M | 1.65% |
152,035
-6,089
| -4% | -$269K |
|
|
22
Toyota
TM
$256B
| $6.43M | 1.58% |
48,080
-9,280
| -16% | -$1.24M |
|
23
Honeywell
HON
$134B
| $6.18M | 1.51% |
63,546
-1,778
| -3% | -$173K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.73M | 1.4% |
100,162
+3,808
| +4% | +$218K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.69M | 1.39% |
189,710
+13,325
| +8% | +$400K |
|