FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+2.67%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$23M
(+5.1%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
121
New
11
Increased
38
Reduced
51
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
+$2.94M |
| 2 |
McKesson
MCK
|
+$2.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.55M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.49M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.85M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.03M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.46M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.29M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Healthcare | 11.33% |
| 3 | Communication Services | 9.16% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $25.3M | 5.29% |
104,753
-9,149
| -8% | -$2.21M |
|
2
Technology Select Sector SPDR Fund
XLK
$87.3B
| $19.8M | 4.13% |
361,458
-3,490
| -1% | -$191K |
|
3
Citigroup
C
$184B
| $15.2M | 3.18% |
227,566
-2,061
| -0.9% | -$138K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.5B
| $13.3M | 2.78% |
539,985
+75,065
| +16% | +$1.85M |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $12.4M | 2.59% |
398,054
+52,180
| +15% | +$1.63M |
|
6
Procter & Gamble
PG
$367B
| $11.7M | 2.44% |
134,052
-2,785
| -2% | -$243K |
|
7
Meta Platforms (Facebook)
META
$1.92T
| $11.2M | 2.35% |
74,505
-2,105
| -3% | -$318K |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $11M | 2.3% |
242,400
-14,000
| -5% | -$636K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 2.29% |
64,772
+573
| +0.9% | +$97K |
|
10
JPMorgan Chase
JPM
$849B
| $10.9M | 2.28% |
119,349
-685
| -0.6% | -$62.6K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $10.2M | 2.13% |
41,957
-187
| -0.4% | -$45.5K |
|
12
Pultegroup
PHM
$26.6B
| $10.2M | 2.12% |
414,577
+1,337
| +0.3% | +$32.8K |
|
13
Chevron
CVX
$317B
| $9.86M | 2.06% |
94,480
+3,765
| +4% | +$393K |
|
14
Zoetis
ZTS
$64.8B
| $9.76M | 2.04% |
156,484
-1,048
| -0.7% | -$65.4K |
|
15
Pfizer
PFE
$136B
| $9.51M | 1.99% |
298,434
-3,213
| -1% | -$102K |
|
16
Microsoft
MSFT
$3.83T
| $9.35M | 1.95% |
135,580
-3,951
| -3% | -$272K |
|
|
17
Vodafone
VOD
$28.4B
| $9.34M | 1.95% |
325,152
+102,441
| +46% | +$2.94M |
|
18
PayPal
PYPL
$64.1B
| $8.63M | 1.8% |
160,757
-2,735
| -2% | -$147K |
|
19
Cisco
CSCO
$265B
| $8.58M | 1.79% |
273,969
-2,565
| -0.9% | -$80.3K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $8.53M | 1.78% |
52,793
-378
| -0.7% | -$61K |
|
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $7.97M | 1.67% |
88,964
-26,263
| -23% | -$2.35M |
|
22
Energy Select Sector SPDR Fund
XLE
$26.8B
| $7.7M | 1.61% |
118,572
+215
| +0.2% | +$14K |
|
23
Merck
MRK
$202B
| $7.64M | 1.6% |
124,913
-2,218
| -2% | -$136K |
|
24
IQVIA
IQV
$31.6B
| $7.62M | 1.59% |
85,142
+2,157
| +3% | +$193K |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $7.31M | 1.53% |
217,685
+74,205
| +52% | +$2.49M |
|