FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+4.1%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$22M
(+5.6%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
112
New
11
Increased
39
Reduced
43
Closed
3
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
+$2.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.69M |
| 3 |
BP
BP
|
+$2.42M |
| 4 |
IQVIA
IQV
|
+$2.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.52M |
Top Sells
| 1 |
PayPal
PYPL
|
+$3.11M |
| 2 |
Vodafone
VOD
|
+$2.98M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.15M |
| 4 |
JPMorgan Chase
JPM
|
+$2.14M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.11M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Healthcare | 10.99% |
| 3 | Communication Services | 7.21% |
| 4 | Technology | 5.98% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$86.5B
| $16.8M | 4.03% |
346,972
-5,630
| -2% | -$272K |
|
2
Citigroup
C
$183B
| $14.8M | 3.55% |
248,469
-10,918
| -4% | -$649K |
|
|
3
JPMorgan Chase
JPM
$844B
| $13.1M | 3.15% |
151,603
-24,840
| -14% | -$2.14M |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.7M | 3.04% |
56,630
+3,642
| +7% | +$814K |
|
5
Procter & Gamble
PG
$370B
| $11.7M | 2.82% |
139,341
-370
| -0.3% | -$31.1K |
|
6
Chevron
CVX
$317B
| $10.9M | 2.63% |
92,855
-925
| -1% | -$109K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.6M | 2.55% |
65,118
+1,422
| +2% | +$232K |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $10M | 2.42% |
260,400
-1,080
| -0.4% | -$41.7K |
|
9
Pfizer
PFE
$136B
| $9.78M | 2.35% |
317,237
-4,201
| -1% | -$129K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.74M | 2.34% |
119,643
+1,475
| +1% | +$120K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.6B
| $9.59M | 2.31% |
412,518
-67
| -0% | -$1.56K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $9.52M | 2.29% |
82,785
+4,440
| +6% | +$511K |
|
13
Microsoft
MSFT
$3.79T
| $9.03M | 2.17% |
145,367
-887
| -0.6% | -$55.1K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $9M | 2.16% |
42,837
+12,788
| +43% | +$2.69M |
|
15
Cisco
CSCO
$263B
| $8.93M | 2.15% |
295,465
+1,930
| +0.7% | +$58.3K |
|
16
Zoetis
ZTS
$65.7B
| $8.66M | 2.08% |
161,770
-1,496
| -0.9% | -$80.1K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $8.42M | 2.02% |
162,846
+679
| +0.4% | +$35.1K |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.8M | 1.87% |
271,720
+11,982
| +5% | +$344K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $7.76M | 1.87% |
54,631
-415
| -0.8% | -$58.9K |
|
20
Pultegroup
PHM
$27B
| $7.74M | 1.86% |
421,260
+300
| +0.1% | +$5.51K |
|
21
Merck
MRK
$207B
| $7.54M | 1.81% |
134,283
-4,049
| -3% | -$227K |
|
22
General Motors
GM
$55.7B
| $7.45M | 1.79% |
213,739
-556
| -0.3% | -$19.4K |
|
23
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.82M | 1.64% |
98,918
+10,975
| +12% | +$757K |
|
24
Intel
INTC
$112B
| $6.66M | 1.6% |
183,598
-1,771
| -1% | -$64.2K |
|
|
25
PayPal
PYPL
$63.9B
| $6.61M | 1.59% |
167,387
-78,670
| -32% | -$3.11M |
|