FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+5.11%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$20.1M
(+5.4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
109
New
10
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.46M |
| 2 |
IQVIA
IQV
|
+$3.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.45M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$3.23M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.65M |
Top Sells
| 1 |
Toyota
TM
|
+$4.01M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3.08M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.29M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.27M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 8.93% |
| 4 | Technology | 6.04% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$86.5B
| $16.7M | 4.24% |
352,602
-3,620
| -1% | -$172K |
|
2
Citigroup
C
$183B
| $12.9M | 3.26% |
259,387
-22,664
| -8% | -$1.12M |
|
3
JPMorgan Chase
JPM
$844B
| $12M | 3.06% |
176,443
-624
| -0.4% | -$42.6K |
|
4
Procter & Gamble
PG
$370B
| $11.9M | 3.01% |
139,711
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.3M | 2.88% |
52,988
-4,717
| -8% | -$1.01M |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $10.4M | 2.64% |
261,480
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.9T
| $10.2M | 2.59% |
78,345
+150
| +0.2% | +$19.5K |
|
8
Pfizer
PFE
$136B
| $9.92M | 2.52% |
321,438
-316
| -0.1% | -$9.76K |
|
9
PayPal
PYPL
$63.9B
| $9.86M | 2.5% |
246,057
+5,835
| +2% | +$234K |
|
10
Vodafone
VOD
$28.5B
| $9.71M | 2.46% |
348,891
+1,322
| +0.4% | +$36.8K |
|
11
Chevron
CVX
$317B
| $9.55M | 2.42% |
93,780
-395
| -0.4% | -$40.2K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.33M | 2.37% |
118,168
-4,649
| -4% | -$367K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.2M | 2.34% |
63,696
-7,099
| -10% | -$1.03M |
|
14
Cisco
CSCO
$263B
| $8.85M | 2.25% |
293,535
+1,254
| +0.4% | +$37.8K |
|
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $8.43M | 2.14% |
162,167
+66,433
| +69% | +$3.45M |
|
16
Zoetis
ZTS
$65.7B
| $8.38M | 2.13% |
163,266
-432
| -0.3% | -$22.2K |
|
17
Microsoft
MSFT
$3.79T
| $8.37M | 2.13% |
146,254
-982
| -0.7% | -$56.2K |
|
18
Merck
MRK
$207B
| $8.17M | 2.07% |
138,332
-927
| -0.7% | -$54.8K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.6B
| $8.11M | 2.06% |
412,585
-4,083
| -1% | -$80.3K |
|
20
Pultegroup
PHM
$27B
| $8.08M | 2.05% |
420,960
-250
| -0.1% | -$4.8K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $7.56M | 1.92% |
55,046
-315
| -0.6% | -$43.3K |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.12M | 1.81% |
259,738
-2,908
| -1% | -$79.7K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $7M | 1.78% |
30,049
+440
| +1% | +$103K |
|
24
General Motors
GM
$55.7B
| $6.8M | 1.73% |
214,295
+6,191
| +3% | +$197K |
|
25
Intel
INTC
$112B
| $6.57M | 1.67% |
185,369
-405
| -0.2% | -$14.4K |
|