FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Return 11.1%
This Quarter Return
+6.83%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$23.2M
Cap. Flow
+$5.23M
Cap. Flow %
1.49%
Top 10 Hldgs %
36.7%
Holding
83
New
4
Increased
32
Reduced
33
Closed
2

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.63M
3
COR icon
Cencora
COR
+$1.43M
4
MRK icon
Merck
MRK
+$1.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$309K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.61M
2
PFE icon
Pfizer
PFE
+$2.66M
3
CELG
Celgene Corp
CELG
+$2.27M
4
HOUS icon
Anywhere Real Estate
HOUS
+$1.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K

Sector Composition

1 Healthcare 20%
2 Financials 19.39%
3 Communication Services 13.93%
4 Energy 8.87%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$184B
$15.7M 4.46%
219,037
+2,708
+1% +$194K
MSFT icon
2
Microsoft
MSFT
$3.83T
$13.9M 3.95%
121,503
-325
-0.3% -$37.2K
PYPL icon
3
PayPal
PYPL
$64.1B
$13.5M 3.83%
153,532
-645
-0.4% -$56.7K
IQV icon
4
IQVIA
IQV
$31.6B
$13.3M 3.77%
102,406
+116
+0.1% +$15.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.04T
$13.2M 3.76%
221,940
-500
-0.2% -$29.8K
CSCO icon
6
Cisco
CSCO
$265B
$12.9M 3.67%
265,417
-682
-0.3% -$33.2K
JPM icon
7
JPMorgan Chase
JPM
$849B
$12.9M 3.66%
114,088
+390
+0.3% +$44K
ZTS icon
8
Zoetis
ZTS
$64.8B
$11.6M 3.29%
126,606
-555
-0.4% -$50.8K
CVX icon
9
Chevron
CVX
$317B
$11.1M 3.16%
91,124
+100
+0.1% +$12.2K
PG icon
10
Procter & Gamble
PG
$367B
$11.1M 3.15%
133,288
-30
-0% -$2.5K
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$10.8M 3.08%
320,818
+1,175
+0.4% +$39.7K
MRK icon
12
Merck
MRK
$202B
$10.3M 2.93%
152,375
+16,821
+12% +$1.14M
AGN
13
DELISTED
Allergan plc
AGN
$10.1M 2.88%
53,233
+384
+0.7% +$73.1K
RTN
14
DELISTED
Raytheon Company
RTN
$9.98M 2.83%
48,308
-5
-0% -$1.03K
V icon
15
Visa
V
$658B
$9.84M 2.79%
65,570
+5
+0% +$750
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$9.6M 2.72%
+165,585
New +$9.6M
PFE icon
17
Pfizer
PFE
$136B
$9.51M 2.7%
227,427
-63,578
-22% -$2.66M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.42M 2.39%
39,321
-190
-0.5% -$40.7K
BP icon
19
BP
BP
$88.1B
$8.31M 2.36%
188,707
-1,675
-0.9% -$73.7K
META icon
20
Meta Platforms (Facebook)
META
$1.92T
$8.08M 2.29%
49,144
+83
+0.2% +$13.7K
ZBH icon
21
Zimmer Biomet
ZBH
$20B
$7.16M 2.03%
56,100
+1,196
+2% +$153K
VOD icon
22
Vodafone
VOD
$28.4B
$6.93M 1.97%
319,331
+2,249
+0.7% +$48.8K
COR icon
23
Cencora
COR
$56.5B
$6.89M 1.96%
74,665
+15,555
+26% +$1.43M
GM icon
24
General Motors
GM
$56.1B
$6.17M 1.75%
183,160
+636
+0.3% +$21.4K
GS icon
25
Goldman Sachs
GS
$238B
$6M 1.7%
26,750
+165
+0.6% +$37K
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