FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+2.01%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$2.78M
(-0.84%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
84
New
9
Increased
26
Reduced
34
Closed
5
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$5.94M |
| 2 |
Cencora
COR
|
+$3.05M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.83M |
| 4 |
IQVIA
IQV
|
+$1.71M |
| 5 |
Goldman Sachs
GS
|
+$784K |
Top Sells
| 1 |
Intel
INTC
|
+$7.8M |
| 2 |
Pultegroup
PHM
|
+$6.52M |
| 3 |
McKesson
MCK
|
+$2.53M |
| 4 |
Zoetis
ZTS
|
+$1.86M |
| 5 |
RTN
Raytheon Company
RTN
|
+$287K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 18.95% |
| 3 | Communication Services | 14.8% |
| 4 | Energy | 9.57% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$184B
| $14.5M | 4.4% |
216,329
+1,336
| +0.6% | +$89.4K |
|
2
PayPal
PYPL
$64.1B
| $12.8M | 3.9% |
154,177
-1,655
| -1% | -$138K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $12.4M | 3.77% |
222,440
+360
| +0.2% | +$20.1K |
|
4
Microsoft
MSFT
$3.83T
| $12M | 3.65% |
121,828
-1,580
| -1% | -$156K |
|
5
JPMorgan Chase
JPM
$849B
| $11.8M | 3.6% |
113,698
-1,391
| -1% | -$145K |
|
6
Chevron
CVX
$317B
| $11.5M | 3.5% |
91,024
-1,156
| -1% | -$146K |
|
7
Cisco
CSCO
$265B
| $11.5M | 3.48% |
266,099
+1,057
| +0.4% | +$45.5K |
|
|
8
Zoetis
ZTS
$64.8B
| $10.8M | 3.29% |
127,161
-21,822
| -15% | -$1.86M |
|
9
Procter & Gamble
PG
$367B
| $10.4M | 3.16% |
133,318
+1,145
| +0.9% | +$89.4K |
|
|
10
IQVIA
IQV
$31.6B
| $10.2M | 3.1% |
102,290
+17,094
| +20% | +$1.71M |
|
11
Pfizer
PFE
$136B
| $10M | 3.04% |
291,005
-2,962
| -1% | -$102K |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $9.64M | 2.93% |
319,643
+93,719
| +41% | +$2.83M |
|
13
Meta Platforms (Facebook)
META
$1.92T
| $9.53M | 2.9% |
49,061
-290
| -0.6% | -$56.4K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $9.33M | 2.84% |
48,313
-1,485
| -3% | -$287K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $8.81M | 2.68% |
52,849
-672
| -1% | -$112K |
|
16
Visa
V
$658B
| $8.68M | 2.64% |
65,565
-370
| -0.6% | -$49K |
|
17
BP
BP
$88.1B
| $8.18M | 2.49% |
190,382
-2,097
| -1% | -$90.1K |
|
18
Merck
MRK
$202B
| $7.85M | 2.39% |
135,554
+774
| +0.6% | +$44.8K |
|
19
Vodafone
VOD
$28.4B
| $7.71M | 2.34% |
317,082
-4,874
| -2% | -$118K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.38M | 2.24% |
39,511
-1,135
| -3% | -$212K |
|
21
General Motors
GM
$56.1B
| $7.19M | 2.19% |
182,524
+587
| +0.3% | +$23.1K |
|
22
iShares MSCI Japan ETF
EWJ
$15.9B
| $6.61M | 2.01% |
114,195
-710
| -0.6% | -$41.1K |
|
|
23
Zimmer Biomet
ZBH
$20B
| $5.94M | 1.81% |
+54,904
| New | +$5.94M |
|
|
24
Goldman Sachs
GS
$238B
| $5.86M | 1.78% |
26,585
+3,555
| +15% | +$784K |
|
25
TotalEnergies
TTE
$135B
| $5.62M | 1.71% |
92,787
-2,095
| -2% | -$127K |
|