FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+5.15%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$44.2M
(+9.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
121
New
6
Increased
53
Reduced
39
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.41M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.79M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.25M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
Toll Brothers
TOL
|
+$756K |
| 4 |
Microsoft
MSFT
|
+$654K |
| 5 |
Citigroup
C
|
+$531K |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Healthcare | 10.86% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $25.3M | 4.83% |
100,558
-4,195
| -4% | -$1.05M |
|
2
Technology Select Sector SPDR Fund
XLK
$86.8B
| $21.6M | 4.12% |
364,996
+3,538
| +1% | +$209K |
|
|
3
Citigroup
C
$184B
| $16M | 3.06% |
220,270
-7,296
| -3% | -$531K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.7B
| $15.2M | 2.9% |
587,540
+47,555
| +9% | +$1.23M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.1M | 2.7% |
436,570
+38,516
| +10% | +$1.25M |
|
6
Alphabet (Google) Class C
GOOG
$3.05T
| $12.1M | 2.32% |
252,580
+10,180
| +4% | +$488K |
|
7
Procter & Gamble
PG
$369B
| $12.1M | 2.31% |
133,027
-1,025
| -0.8% | -$93.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 2.29% |
65,232
+460
| +0.7% | +$84.3K |
|
9
JPMorgan Chase
JPM
$848B
| $11.6M | 2.22% |
121,624
+2,275
| +2% | +$217K |
|
|
10
Meta Platforms (Facebook)
META
$1.9T
| $11.5M | 2.19% |
67,103
-7,402
| -10% | -$1.26M |
|
11
Pultegroup
PHM
$26.4B
| $11.3M | 2.16% |
413,667
-910
| -0.2% | -$24.9K |
|
12
Chevron
CVX
$318B
| $11.1M | 2.12% |
94,240
-240
| -0.3% | -$28.2K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $10.9M | 2.08% |
53,186
+11,229
| +27% | +$2.3M |
|
14
Pfizer
PFE
$136B
| $10.2M | 1.94% |
299,856
+1,422
| +0.5% | +$48.2K |
|
15
PayPal
PYPL
$64.5B
| $10.1M | 1.94% |
158,447
-2,310
| -1% | -$148K |
|
16
Zoetis
ZTS
$66B
| $9.93M | 1.9% |
155,687
-797
| -0.5% | -$50.8K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$26.9B
| $9.91M | 1.89% |
144,656
+26,084
| +22% | +$1.79M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $9.69M | 1.85% |
51,913
-880
| -2% | -$164K |
|
|
19
Microsoft
MSFT
$3.8T
| $9.45M | 1.81% |
126,800
-8,780
| -6% | -$654K |
|
20
Vodafone
VOD
$28.5B
| $9.26M | 1.77% |
325,504
+352
| +0.1% | +$10K |
|
21
Cisco
CSCO
$264B
| $9.2M | 1.76% |
273,426
-543
| -0.2% | -$18.3K |
|
22
IQVIA
IQV
$31.9B
| $8.12M | 1.55% |
85,422
+280
| +0.3% | +$26.6K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $8.02M | 1.53% |
89,025
+61
| +0.1% | +$5.5K |
|
24
General Motors
GM
$55.9B
| $7.83M | 1.5% |
193,960
-9,214
| -5% | -$372K |
|
25
Merck
MRK
$204B
| $7.58M | 1.45% |
124,007
-906
| -0.7% | -$55.4K |
|