FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
-0.82%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-39%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-61.61%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
121
New
1
Increased
23
Reduced
34
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$4.14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.17M |
| 3 |
Anywhere Real Estate
HOUS
|
$223K |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$209K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$201K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.79M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 16.65% |
| 3 | Communication Services | 13.29% |
| 4 | Technology | 9.17% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $14.5M | 4.37% | 214,993 +392 | +0.2% | +$26.5K |
|
2
JPMorgan Chase
JPM
$829B
| $12.7M | 3.81% | 115,089 -6,020 | -5% | -$662K |
|
3
Zoetis
ZTS
$69.3B
| $12.4M | 3.75% | 148,983 -2,986 | -2% | -$249K |
|
4
PayPal
PYPL
$67.1B
| $11.8M | 3.56% | 155,832 -1,332 | -0.8% | -$101K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 3.45% | 11,104 -1,398 | -11% | -$1.44M |
|
6
Cisco
CSCO
$274B
| $11.4M | 3.43% | 265,042 -3,369 | -1% | -$145K |
|
7
Microsoft
MSFT
$3.77T
| $11.3M | 3.4% | 123,408 -2,901 | -2% | -$265K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $10.7M | 3.24% | 49,798 -1,040 | -2% | -$224K |
|
9
Chevron
CVX
$324B
| $10.5M | 3.17% | 92,180 -1,620 | -2% | -$185K |
|
10
Procter & Gamble
PG
$368B
| $10.5M | 3.16% | 132,173 -169 | -0.1% | -$13.4K |
|
11
Pfizer
PFE
$141B
| $9.9M | 2.98% | 278,906 -1,636 | -0.6% | -$58.1K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $9.01M | 2.72% | 53,521 +691 | +1% | +$116K |
|
13
Vodafone
VOD
$28.8B
| $8.96M | 2.7% | 321,956 -3,848 | -1% | -$107K |
|
14
IQVIA
IQV
$32.4B
| $8.36M | 2.52% | 85,196 -86 | -0.1% | -$8.44K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.11M | 2.44% | 40,646 -24,195 | -37% | -$4.83M |
|
16
Visa
V
$683B
| $7.89M | 2.38% | 65,935 -1,202 | -2% | -$144K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.89M | 2.38% | 49,351 -15,464 | -24% | -$2.47M |
|
18
Intel
INTC
$107B
| $7.8M | 2.35% | 149,841 -8,670 | -5% | -$452K |
|
19
BP
BP
$90.8B
| $7.25M | 2.19% | 178,847 +1,856 | +1% | +$75.2K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $7.02M | 2.12% | 225,924 +6,462 | +3% | +$201K |
|
21
Merck
MRK
$210B
| $7.01M | 2.11% | 128,607 +1,270 | +1% | +$69.2K |
|
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.97M | 2.1% | 114,905 +35,825 | +45% | +$2.17M |
|
23
General Motors
GM
$55.8B
| $6.61M | 1.99% | 181,937 -2,720 | -1% | -$98.9K |
|
24
Pultegroup
PHM
$26B
| $6.52M | 1.97% | 221,101 -144,610 | -40% | -$4.26M |
|
25
Goldman Sachs
GS
$226B
| $5.8M | 1.75% | 23,030 -35 | -0.2% | -$8.82K |
|