FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
-0.84%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$16.8M
(-4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
124
New
4
Increased
44
Reduced
30
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$4.56M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$4.52M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.27M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.13M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.91M |
Top Sells
| 1 |
Honeywell
HON
|
+$6.83M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$4.46M |
| 3 |
Pfizer
PFE
|
+$4.09M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.99M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.63M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Communication Services | 8.74% |
| 3 | Healthcare | 8.03% |
| 4 | Technology | 7.59% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$87.3B
| $19.9M | 4.93% |
447,741
+101,983
| +29% | +$4.52M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $11.5M | 2.86% |
145,931
+10,140
| +7% | +$802K |
|
3
Citigroup
C
$184B
| $11.5M | 2.86% |
275,993
+26,574
| +11% | +$1.11M |
|
4
Procter & Gamble
PG
$367B
| $11.3M | 2.81% |
137,718
+2,345
| +2% | +$193K |
|
5
Vodafone
VOD
$28.4B
| $10.9M | 2.7% |
339,606
+5,349
| +2% | +$171K |
|
6
JPMorgan Chase
JPM
$849B
| $10.5M | 2.61% |
177,837
+4,705
| +3% | +$279K |
|
7
Merck
MRK
$202B
| $10.3M | 2.54% |
203,140
+872
| +0.4% | +$44K |
|
8
PayPal
PYPL
$64.1B
| $10.2M | 2.52% |
263,267
-787
| -0.3% | -$30.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.1M | 2.5% |
70,921
+1,967
| +3% | +$279K |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $9.72M | 2.41% |
261,040
+6,340
| +2% | +$236K |
|
11
Meta Platforms (Facebook)
META
$1.92T
| $9.43M | 2.34% |
82,630
-1,010
| -1% | -$115K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.19M | 2.28% |
135,533
+17,672
| +15% | +$1.2M |
|
|
13
Pfizer
PFE
$136B
| $9.15M | 2.27% |
325,308
-145,291
| -31% | -$4.09M |
|
14
Chevron
CVX
$317B
| $9.09M | 2.25% |
95,255
+2,290
| +2% | +$218K |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8.68M | 2.15% |
334,256
+37,926
| +13% | +$985K |
|
16
Cisco
CSCO
$265B
| $8.38M | 2.08% |
294,450
+780
| +0.3% | +$22.2K |
|
17
Microsoft
MSFT
$3.83T
| $8.15M | 2.02% |
147,496
-4,937
| -3% | -$273K |
|
18
Apple
AAPL
$3.51T
| $8.07M | 2% |
296,332
+1,160
| +0.4% | +$31.6K |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.5B
| $7.94M | 1.97% |
402,060
+216,233
| +116% | +$4.27M |
|
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $7.6M | 1.89% |
133,309
+13,415
| +11% | +$765K |
|
21
Zoetis
ZTS
$64.8B
| $7.3M | 1.81% |
164,763
+3,880
| +2% | +$172K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $6.87M | 1.7% |
55,996
-880
| -2% | -$108K |
|
23
General Motors
GM
$56.1B
| $6.53M | 1.62% |
207,900
+1,061
| +0.5% | +$33.3K |
|
24
Alibaba
BABA
$377B
| $6.52M | 1.62% |
82,485
-5,345
| -6% | -$422K |
|
|
25
Energy Select Sector SPDR Fund
XLE
$26.8B
| $6.31M | 1.56% |
101,947
+34,398
| +51% | +$2.13M |
|