FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+6.91%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$21.9M
(+5.5%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
130
New
15
Increased
38
Reduced
46
Closed
10
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$6.71M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$2.35M |
| 3 |
TotalEnergies
TTE
|
+$1.93M |
| 4 |
Citigroup
C
|
+$1.31M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.29M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.88M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.71M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.36M |
| 4 |
eBay
EBAY
|
+$3.3M |
| 5 |
BP
BP
|
+$1.94M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$86.5B
| $14.8M | 3.53% |
345,758
+22,351
| +7% | +$957K |
|
2
Pfizer
PFE
$136B
| $14.4M | 3.43% |
470,599
-4,537
| -1% | -$139K |
|
|
3
Citigroup
C
$183B
| $12.9M | 3.07% |
249,419
+25,268
| +11% | +$1.31M |
|
4
JPMorgan Chase
JPM
$844B
| $11.4M | 2.72% |
173,132
-4,030
| -2% | -$266K |
|
5
Vodafone
VOD
$28.5B
| $10.8M | 2.57% |
334,257
+5,021
| +2% | +$162K |
|
6
Procter & Gamble
PG
$370B
| $10.8M | 2.56% |
135,373
+1,385
| +1% | +$110K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $10.6M | 2.53% |
135,791
+3,041
| +2% | +$238K |
|
8
Merck
MRK
$207B
| $10.2M | 2.43% |
202,268
+1,375
| +0.7% | +$69.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $9.66M | 2.3% |
254,700
-5,380
| -2% | -$204K |
|
10
PayPal
PYPL
$63.9B
| $9.56M | 2.28% |
264,054
+3,055
| +1% | +$111K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.11M | 2.17% |
68,954
+263
| +0.4% | +$34.7K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $8.75M | 2.08% |
83,640
-3,625
| -4% | -$379K |
|
13
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $8.49M | 2.02% |
117,861
+7,262
| +7% | +$523K |
|
14
Microsoft
MSFT
$3.79T
| $8.46M | 2.01% |
152,433
-7,958
| -5% | -$442K |
|
15
Chevron
CVX
$317B
| $8.36M | 1.99% |
92,965
-1,035
| -1% | -$93.1K |
|
16
Cisco
CSCO
$263B
| $7.98M | 1.9% |
293,670
-4,399
| -1% | -$119K |
|
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.97M | 1.9% |
296,330
-138,000
| -32% | -$3.71M |
|
18
Apple
AAPL
$3.47T
| $7.77M | 1.85% |
295,172
-2,972
| -1% | -$78.2K |
|
19
Zoetis
ZTS
$65.7B
| $7.71M | 1.84% |
160,883
-2,125
| -1% | -$102K |
|
20
Alibaba
BABA
$370B
| $7.14M | 1.7% |
87,830
-1,450
| -2% | -$118K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $7.08M | 1.69% |
56,876
-1,185
| -2% | -$148K |
|
22
General Motors
GM
$55.7B
| $7.04M | 1.67% |
206,839
-2,702
| -1% | -$91.9K |
|
23
Honeywell
HON
$134B
| $6.83M | 1.63% |
69,132
-1,395
| -2% | -$138K |
|
|
24
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $6.71M | 1.6% |
+119,894
| New | +$6.71M |
|
25
Intel
INTC
$112B
| $6.46M | 1.54% |
187,604
-6,127
| -3% | -$211K |
|