FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+21.62%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$33.5M
(+11%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
99
New
11
Increased
27
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Asia 50 ETF
AIA
|
+$4.61M |
| 2 |
Philip Morris
PM
|
+$1.14M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$875K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$649K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$575K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.29M |
| 2 |
Visa
V
|
+$6.15M |
| 3 |
PayPal
PYPL
|
+$4.04M |
| 4 |
Brixmor Property Group
BRX
|
+$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Healthcare | 12.6% |
| 3 | Communication Services | 11.9% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$64.1B
| $20.7M | 5.95% |
118,653
-23,206
| -16% | -$4.04M |
|
2
Microsoft
MSFT
$3.83T
| $17.8M | 5.14% |
87,614
-2,139
| -2% | -$435K |
|
3
Procter & Gamble
PG
$367B
| $15.2M | 4.37% |
126,847
+579
| +0.5% | +$69.2K |
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $15M | 4.31% |
148,952
-5,795
| -4% | -$582K |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $14.4M | 4.16% |
63,529
-2,536
| -4% | -$576K |
|
6
IQVIA
IQV
$31.6B
| $12.8M | 3.67% |
89,897
-2,871
| -3% | -$407K |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $12.3M | 3.53% |
173,600
-6,940
| -4% | -$491K |
|
8
Citigroup
C
$184B
| $12M | 3.45% |
234,547
-2,689
| -1% | -$137K |
|
9
Amazon
AMZN
$2.47T
| $11.4M | 3.28% |
82,520
-2,400
| -3% | -$331K |
|
10
JPMorgan Chase
JPM
$849B
| $11.2M | 3.23% |
119,037
+572
| +0.5% | +$53.8K |
|
11
iShares Biotechnology ETF
IBB
$5.64B
| $10.6M | 3.05% |
77,529
+149
| +0.2% | +$20.4K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.86M | 2.84% |
30,387
+613
| +2% | +$199K |
|
13
Zimmer Biomet
ZBH
$20B
| $8.88M | 2.56% |
76,610
-1,501
| -2% | -$174K |
|
14
Goldman Sachs
GS
$238B
| $8.76M | 2.52% |
44,314
-653
| -1% | -$129K |
|
|
15
Philip Morris
PM
$252B
| $8.41M | 2.42% |
120,000
+16,320
| +16% | +$1.14M |
|
16
Verizon
VZ
$185B
| $8.26M | 2.38% |
149,842
+2,020
| +1% | +$111K |
|
17
Chevron
CVX
$317B
| $8.26M | 2.38% |
92,522
-72
| -0.1% | -$6.43K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.85M | 2.26% |
43,959
+647
| +1% | +$115K |
|
19
Elanco Animal Health
ELAN
$9.26B
| $7.27M | 2.09% |
338,985
-2,955
| -0.9% | -$63.4K |
|
20
Apple
AAPL
$3.51T
| $7.19M | 2.07% |
78,884
-2,760
| -3% | -$252K |
|
21
iShares Gold Trust
IAU
$54.1B
| $6.99M | 2.01% |
205,689
-500
| -0.2% | -$17K |
|
22
Zoetis
ZTS
$64.8B
| $6.32M | 1.82% |
46,086
-23,077
| -33% | -$3.16M |
|
|
23
Visa
V
$658B
| $6.14M | 1.77% |
31,775
-31,861
| -50% | -$6.15M |
|
24
Merck
MRK
$202B
| $6.13M | 1.77% |
83,081
+3,013
| +4% | +$222K |
|
25
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.12M | 1.76% |
19,836
-1,360
| -6% | -$419K |
|