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
$374M
AUM Growth
-$29.4M
(-7.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
106
New
2
Increased
31
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.91M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.68M |
| 4 |
Pultegroup
PHM
|
+$2.46M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$293K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.07M |
| 2 |
Alibaba
BABA
|
+$6.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$3.97M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.84M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.78M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Healthcare | 9.87% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$86.5B
| $15.4M | 4.13% |
356,222
-91,519
| -20% | -$3.97M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.1M | 3.23% |
57,705
+27,951
| +94% | +$5.86M |
|
3
Citigroup
C
$183B
| $12M | 3.2% |
282,051
+6,058
| +2% | +$257K |
|
4
Procter & Gamble
PG
$370B
| $11.8M | 3.16% |
139,711
+1,993
| +1% | +$169K |
|
5
JPMorgan Chase
JPM
$844B
| $11M | 2.94% |
177,067
-770
| -0.4% | -$47.8K |
|
6
Pfizer
PFE
$136B
| $10.7M | 2.88% |
321,754
-3,554
| -1% | -$119K |
|
7
Vodafone
VOD
$28.5B
| $10.7M | 2.87% |
347,569
+7,963
| +2% | +$246K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.3M | 2.74% |
70,795
-126
| -0.2% | -$18.2K |
|
9
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $9.96M | 2.66% |
138,894
+3,361
| +2% | +$241K |
|
10
Chevron
CVX
$317B
| $9.87M | 2.64% |
94,175
-1,080
| -1% | -$113K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.59M | 2.56% |
122,817
-23,114
| -16% | -$1.8M |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $9.05M | 2.42% |
261,480
+440
| +0.2% | +$15.2K |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $8.94M | 2.39% |
78,195
-4,435
| -5% | -$507K |
|
14
PayPal
PYPL
$63.9B
| $8.77M | 2.35% |
240,222
-23,045
| -9% | -$841K |
|
15
Cisco
CSCO
$263B
| $8.39M | 2.24% |
292,281
-2,169
| -0.7% | -$62.2K |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.6B
| $8.36M | 2.24% |
416,668
+14,608
| +4% | +$293K |
|
|
17
Pultegroup
PHM
$27B
| $8.21M | 2.2% |
421,210
+126,380
| +43% | +$2.46M |
|
18
Zoetis
ZTS
$65.7B
| $7.77M | 2.08% |
163,698
-1,065
| -0.6% | -$50.5K |
|
19
Merck
MRK
$207B
| $7.66M | 2.05% |
139,259
-63,881
| -31% | -$3.51M |
|
20
Microsoft
MSFT
$3.79T
| $7.53M | 2.02% |
147,236
-260
| -0.2% | -$13.3K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $7.53M | 2.01% |
55,361
-635
| -1% | -$86.3K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $6.84M | 1.83% |
29,609
+12,587
| +74% | +$2.91M |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.64M | 1.78% |
262,646
-71,610
| -21% | -$1.81M |
|
24
Intel
INTC
$112B
| $6.09M | 1.63% |
185,774
-428
| -0.2% | -$14K |
|
25
General Motors
GM
$55.7B
| $5.89M | 1.58% |
208,104
+204
| +0.1% | +$5.77K |
|