FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
-18.13%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Procter & Gamble
PG
|
+$13.9M |
| 4 |
PayPal
PYPL
|
+$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Healthcare | 13.23% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $15.6M | 4.98% |
+154,747
| New | +$15.6M |
|
|
2
Microsoft
MSFT
$3.78T
| $14.2M | 4.52% |
+89,753
| New | +$14.2M |
|
|
3
Procter & Gamble
PG
$370B
| $13.9M | 4.43% |
+126,268
| New | +$13.9M |
|
|
4
PayPal
PYPL
$63.9B
| $13.6M | 4.34% |
+141,859
| New | +$13.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.96T
| $11M | 3.52% |
+66,065
| New | +$11M |
|
6
JPMorgan Chase
JPM
$850B
| $10.7M | 3.4% |
+118,465
| New | +$10.7M |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $10.5M | 3.35% |
+180,540
| New | +$10.5M |
|
8
Visa
V
$660B
| $10.3M | 3.27% |
+63,636
| New | +$10.3M |
|
9
IQVIA
IQV
$31.8B
| $10M | 3.19% |
+92,768
| New | +$10M |
|
10
Citigroup
C
$185B
| $9.99M | 3.19% |
+237,236
| New | +$9.99M |
|
11
iShares Biotechnology ETF
IBB
$5.67B
| $8.34M | 2.66% |
+77,380
| New | +$8.34M |
|
12
Amazon
AMZN
$2.5T
| $8.28M | 2.64% |
+84,920
| New | +$8.28M |
|
13
Zoetis
ZTS
$65.4B
| $8.14M | 2.6% |
+69,163
| New | +$8.14M |
|
14
Verizon
VZ
$184B
| $7.94M | 2.54% |
+147,822
| New | +$7.94M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.92M | 2.53% |
+43,312
| New | +$7.92M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.83M | 2.5% |
+29,774
| New | +$7.83M |
|
17
Zimmer Biomet
ZBH
$19.6B
| $7.67M | 2.45% |
+78,111
| New | +$7.67M |
|
18
Elanco Animal Health
ELAN
$9.26B
| $7.66M | 2.44% |
+341,940
| New | +$7.66M |
|
19
Philip Morris
PM
$254B
| $7.56M | 2.41% |
+103,680
| New | +$7.56M |
|
20
iShares MSCI Japan ETF
EWJ
$15.9B
| $7.29M | 2.33% |
+147,609
| New | +$7.29M |
|
21
Goldman Sachs
GS
$238B
| $6.95M | 2.22% |
+44,967
| New | +$6.95M |
|
22
Chevron
CVX
$321B
| $6.71M | 2.14% |
+92,594
| New | +$6.71M |
|
23
iShares Gold Trust
IAU
$54.9B
| $6.21M | 1.98% |
+206,189
| New | +$6.21M |
|
24
Merck
MRK
$203B
| $5.88M | 1.88% |
+80,068
| New | +$5.88M |
|
25
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.46M | 1.74% |
+21,196
| New | +$5.46M |
|