FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Return 11.1%
This Quarter Return
-11.82%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$48.8M
Cap. Flow
-$4.24M
Cap. Flow %
-1.4%
Top 10 Hldgs %
38.45%
Holding
90
New
9
Increased
29
Reduced
27
Closed
11

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.99M
2
BRX icon
Brixmor Property Group
BRX
+$6.34M
3
IAU icon
iShares Gold Trust
IAU
+$4.08M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.93M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.54M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.6M
2
PFE icon
Pfizer
PFE
+$6.99M
3
VOD icon
Vodafone
VOD
+$6.93M
4
COR icon
Cencora
COR
+$6.89M
5
GM icon
General Motors
GM
+$6.17M

Sector Composition

1 Financials 20.27%
2 Healthcare 15.7%
3 Communication Services 12.82%
4 Energy 8.02%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
1
PayPal
PYPL
$64.1B
$12.7M 4.17%
150,591
-2,941
-2% -$247K
MSFT icon
2
Microsoft
MSFT
$3.83T
$12.4M 4.09%
122,255
+752
+0.6% +$76.4K
C icon
3
Citigroup
C
$184B
$12.1M 3.99%
232,775
+13,738
+6% +$715K
PG icon
4
Procter & Gamble
PG
$367B
$12M 3.97%
130,913
-2,375
-2% -$218K
IQV icon
5
IQVIA
IQV
$31.6B
$12M 3.94%
103,004
+598
+0.6% +$69.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.04T
$11.6M 3.84%
224,880
+2,940
+1% +$152K
JPM icon
7
JPMorgan Chase
JPM
$849B
$11.4M 3.75%
116,518
+2,430
+2% +$237K
CSCO icon
8
Cisco
CSCO
$265B
$11.3M 3.71%
259,898
-5,519
-2% -$239K
MRK icon
9
Merck
MRK
$202B
$10.7M 3.53%
146,730
-5,645
-4% -$412K
ZTS icon
10
Zoetis
ZTS
$64.8B
$10.5M 3.46%
122,577
-4,029
-3% -$345K
CVX icon
11
Chevron
CVX
$317B
$10.1M 3.31%
92,431
+1,307
+1% +$142K
V icon
12
Visa
V
$658B
$8.72M 2.88%
66,124
+554
+0.8% +$73.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.25M 2.72%
40,383
+1,062
+3% +$217K
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$8.23M 2.71%
320,255
-563
-0.2% -$14.5K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.9B
$7.99M 2.63%
+157,597
New +$7.99M
META icon
16
Meta Platforms (Facebook)
META
$1.92T
$7.93M 2.61%
60,462
+11,318
+23% +$1.48M
BP icon
17
BP
BP
$88.1B
$7.88M 2.6%
214,338
+25,631
+14% +$942K
RTN
18
DELISTED
Raytheon Company
RTN
$7.66M 2.52%
49,928
+1,620
+3% +$248K
IBB icon
19
iShares Biotechnology ETF
IBB
$5.64B
$6.99M 2.3%
72,510
+26,345
+57% +$2.54M
GS icon
20
Goldman Sachs
GS
$238B
$6.69M 2.2%
40,044
+13,294
+50% +$2.22M
BRX icon
21
Brixmor Property Group
BRX
$8.59B
$6.34M 2.09%
+431,735
New +$6.34M
ZBH icon
22
Zimmer Biomet
ZBH
$20B
$6.28M 2.07%
62,353
+6,253
+11% +$630K
VZ icon
23
Verizon
VZ
$185B
$5.1M 1.68%
90,771
-431
-0.5% -$24.2K
AGN
24
DELISTED
Allergan plc
AGN
$4.55M 1.5%
34,071
-19,162
-36% -$2.56M
TTE icon
25
TotalEnergies
TTE
$135B
$4.43M 1.46%
84,982
-7,005
-8% -$365K
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