FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-7.24%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$9.83M
(-2.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
126
New
8
Increased
60
Reduced
27
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
+$8.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.95M |
| 3 |
Pultegroup
PHM
|
+$5.01M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.15M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.93M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.09M |
| 2 |
eBay
EBAY
|
+$4.37M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.57M |
| 4 |
NCR Voyix
VYX
|
+$3.36M |
| 5 |
SPDR S&P China ETF
GXC
|
+$3.23M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 8.47% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$136B
| $14.2M | 3.56% |
475,136
+18,048
| +4% | +$538K |
|
2
Technology Select Sector SPDR Fund
XLK
$86.5B
| $12.8M | 3.21% |
323,407
+2,120
| +0.7% | +$83.7K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $11.9M | 2.98% |
434,330
+143,766
| +49% | +$3.93M |
|
4
Citigroup
C
$183B
| $11.1M | 2.79% |
224,151
+12,322
| +6% | +$611K |
|
5
JPMorgan Chase
JPM
$844B
| $10.8M | 2.71% |
177,162
+7,465
| +4% | +$455K |
|
6
Vodafone
VOD
$28.5B
| $10.5M | 2.62% |
329,236
+14,414
| +5% | +$458K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.86M | 2.48% |
132,750
+4,255
| +3% | +$316K |
|
8
Procter & Gamble
PG
$370B
| $9.64M | 2.42% |
133,988
+44,975
| +51% | +$3.24M |
|
9
Merck
MRK
$207B
| $9.47M | 2.38% |
200,893
+16,545
| +9% | +$780K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.96M | 2.25% |
68,691
+603
| +0.9% | +$78.6K |
|
11
Apple
AAPL
$3.47T
| $8.22M | 2.06% |
298,144
+19,264
| +7% | +$531K |
|
|
12
PayPal
PYPL
$63.9B
| $8.1M | 2.03% |
+260,999
| New | +$8.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $7.91M | 1.99% |
260,080
-96,460
| -27% | -$2.93M |
|
|
14
Meta Platforms (Facebook)
META
$1.9T
| $7.85M | 1.97% |
87,265
+77,265
| +773% | +$6.95M |
|
15
Cisco
CSCO
$263B
| $7.82M | 1.97% |
298,069
+12,073
| +4% | +$317K |
|
16
Chevron
CVX
$317B
| $7.42M | 1.86% |
94,000
+16,679
| +22% | +$1.32M |
|
17
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.33M | 1.84% |
110,599
+3,654
| +3% | +$242K |
|
18
Microsoft
MSFT
$3.79T
| $7.1M | 1.78% |
160,391
+8,356
| +5% | +$370K |
|
19
Zoetis
ZTS
$65.7B
| $6.71M | 1.69% |
163,008
+23,404
| +17% | +$964K |
|
20
Honeywell
HON
$134B
| $6.37M | 1.6% |
70,527
+6,981
| +11% | +$630K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $6.34M | 1.59% |
58,061
+2,695
| +5% | +$294K |
|
22
General Motors
GM
$55.7B
| $6.29M | 1.58% |
209,541
+3,700
| +2% | +$111K |
|
23
Intel
INTC
$112B
| $5.84M | 1.47% |
193,731
+12,098
| +7% | +$365K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.81M | 1.46% |
30,292
+7,832
| +35% | +$1.5M |
|
25
Toyota
TM
$256B
| $5.71M | 1.43% |
48,710
+630
| +1% | +$73.9K |
|