FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+4.87%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$18.6M
(+3.6%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
124
New
6
Increased
21
Reduced
62
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
+$3.2M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.85M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.22M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.14M |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$5.74M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.69M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Healthcare | 10.05% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 5.53% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$87.1B
| $25.5M | 4.7% |
398,499
+33,503
| +9% | +$2.14M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $24.4M | 4.5% |
91,260
-9,298
| -9% | -$2.48M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.5B
| $16.6M | 3.06% |
594,324
+6,784
| +1% | +$189K |
|
4
Citigroup
C
$183B
| $16M | 2.95% |
214,601
-5,669
| -3% | -$422K |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $13.3M | 2.45% |
416,530
-20,040
| -5% | -$638K |
|
6
Alphabet (Google) Class C
GOOG
$3.01T
| $13.1M | 2.41% |
250,040
-2,540
| -1% | -$133K |
|
7
JPMorgan Chase
JPM
$847B
| $13M | 2.39% |
121,109
-515
| -0.4% | -$55.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.9M | 2.37% |
64,841
-391
| -0.6% | -$77.5K |
|
9
Procter & Gamble
PG
$368B
| $12.2M | 2.24% |
132,342
-685
| -0.5% | -$62.9K |
|
10
Pultegroup
PHM
$26.5B
| $12.2M | 2.24% |
365,711
-47,956
| -12% | -$1.59M |
|
11
Chevron
CVX
$317B
| $11.7M | 2.17% |
93,800
-440
| -0.5% | -$55.1K |
|
12
PayPal
PYPL
$64B
| $11.6M | 2.14% |
157,164
-1,283
| -0.8% | -$94.5K |
|
13
Meta Platforms (Facebook)
META
$1.92T
| $11.4M | 2.11% |
64,815
-2,288
| -3% | -$404K |
|
14
Zoetis
ZTS
$64.7B
| $10.9M | 2.02% |
151,969
-3,718
| -2% | -$268K |
|
15
Microsoft
MSFT
$3.81T
| $10.8M | 1.99% |
126,309
-491
| -0.4% | -$42K |
|
16
Vodafone
VOD
$28.4B
| $10.4M | 1.92% |
325,804
+300
| +0.1% | +$9.57K |
|
17
Cisco
CSCO
$263B
| $10.3M | 1.9% |
268,411
-5,015
| -2% | -$192K |
|
18
Pfizer
PFE
$135B
| $10.2M | 1.88% |
295,691
-4,165
| -1% | -$143K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $9.55M | 1.76% |
50,838
-1,075
| -2% | -$202K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $8.79M | 1.62% |
89,027
+2
| +0% | +$197 |
|
|
21
Energy Select Sector SPDR Fund
XLE
$26.9B
| $8.76M | 1.62% |
121,211
-23,445
| -16% | -$1.69M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $8.64M | 1.6% |
52,830
-356
| -0.7% | -$58.2K |
|
23
IQVIA
IQV
$31.9B
| $8.35M | 1.54% |
85,282
-140
| -0.2% | -$13.7K |
|
24
Visa
V
$660B
| $7.66M | 1.41% |
67,137
-748
| -1% | -$85.3K |
|
25
General Motors
GM
$55.7B
| $7.57M | 1.4% |
184,657
-9,303
| -5% | -$381K |
|