FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+6.09%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$39.9M
(+9.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
114
New
5
Increased
21
Reduced
58
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.69M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.58M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$4.45M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$2.94M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$2.96M |
| 2 |
JPMorgan Chase
JPM
|
+$2.77M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.91M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Healthcare | 10.39% |
| 3 | Communication Services | 8.54% |
| 4 | Technology | 5.48% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $26.9M | 5.89% |
113,902
+57,272
| +101% | +$13.5M |
|
2
Technology Select Sector SPDR Fund
XLK
$87.3B
| $19.5M | 4.27% |
364,948
+17,976
| +5% | +$958K |
|
3
Citigroup
C
$184B
| $13.7M | 3.01% |
229,627
-18,842
| -8% | -$1.13M |
|
4
Procter & Gamble
PG
$367B
| $12.3M | 2.7% |
136,837
-2,504
| -2% | -$225K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.5B
| $11M | 2.42% |
464,920
+52,402
| +13% | +$1.24M |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $10.9M | 2.39% |
76,610
-6,175
| -7% | -$877K |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $10.9M | 2.38% |
345,874
+74,154
| +27% | +$2.33M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.7M | 2.35% |
64,199
-919
| -1% | -$153K |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $10.6M | 2.33% |
256,400
-4,000
| -2% | -$166K |
|
|
10
JPMorgan Chase
JPM
$849B
| $10.5M | 2.31% |
120,034
-31,569
| -21% | -$2.77M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $10.1M | 2.22% |
115,227
-4,416
| -4% | -$388K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $10.1M | 2.21% |
42,144
-693
| -2% | -$166K |
|
13
Pfizer
PFE
$136B
| $9.79M | 2.15% |
301,647
-15,590
| -5% | -$506K |
|
14
Chevron
CVX
$317B
| $9.74M | 2.14% |
90,715
-2,140
| -2% | -$230K |
|
15
Pultegroup
PHM
$26.6B
| $9.73M | 2.13% |
413,240
-8,020
| -2% | -$189K |
|
16
Cisco
CSCO
$265B
| $9.35M | 2.05% |
276,534
-18,931
| -6% | -$640K |
|
17
Microsoft
MSFT
$3.83T
| $9.19M | 2.02% |
139,531
-5,836
| -4% | -$384K |
|
18
Zoetis
ZTS
$64.8B
| $8.41M | 1.84% |
157,532
-4,238
| -3% | -$226K |
|
|
19
Energy Select Sector SPDR Fund
XLE
$26.8B
| $8.27M | 1.81% |
118,357
+42,063
| +55% | +$2.94M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $8.11M | 1.78% |
53,171
-1,460
| -3% | -$223K |
|
21
Merck
MRK
$202B
| $7.71M | 1.69% |
127,131
-7,152
| -5% | -$434K |
|
22
General Motors
GM
$56.1B
| $7.27M | 1.6% |
205,649
-8,090
| -4% | -$286K |
|
23
PayPal
PYPL
$64.1B
| $7.03M | 1.54% |
163,492
-3,895
| -2% | -$168K |
|
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.84M | 1.5% |
125,290
-37,556
| -23% | -$2.05M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $6.69M | 1.47% |
+143,480
| New | +$6.69M |
|