FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+7.33%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$29.4M
(+8.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
108
New
15
Increased
25
Reduced
42
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
+$5.07M |
| 2 |
Hilton Worldwide
HLT
|
+$3.79M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$860K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$856K |
| 5 |
Camden Property Trust
CPT
|
+$612K |
Top Sells
| 1 |
PayPal
PYPL
|
+$511K |
| 2 |
Microsoft
MSFT
|
+$467K |
| 3 |
Micron Technology
MU
|
+$428K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$369K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$366K |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 13.34% |
| 3 | Communication Services | 11.83% |
| 4 | Consumer Staples | 11.06% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$64.1B
| $22.9M | 6.08% |
116,057
-2,596
| -2% | -$511K |
|
|
2
Microsoft
MSFT
$3.83T
| $18M | 4.77% |
85,393
-2,221
| -3% | -$467K |
|
3
Procter & Gamble
PG
$367B
| $17.4M | 4.62% |
125,122
-1,725
| -1% | -$240K |
|
4
Meta Platforms (Facebook)
META
$1.92T
| $16.5M | 4.38% |
62,992
-537
| -0.8% | -$141K |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $14.6M | 3.88% |
145,282
-3,670
| -2% | -$369K |
|
|
6
Philip Morris
PM
$252B
| $14.1M | 3.74% |
187,572
+67,572
| +56% | +$5.07M |
|
7
IQVIA
IQV
$31.6B
| $13.9M | 3.7% |
88,349
-1,548
| -2% | -$244K |
|
8
Amazon
AMZN
$2.47T
| $12.9M | 3.42% |
81,820
-700
| -0.8% | -$110K |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $12.5M | 3.31% |
169,500
-4,100
| -2% | -$301K |
|
10
JPMorgan Chase
JPM
$849B
| $11.5M | 3.07% |
119,887
+850
| +0.7% | +$81.8K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.6M | 2.83% |
31,402
+1,015
| +3% | +$344K |
|
12
iShares Biotechnology ETF
IBB
$5.64B
| $10.3M | 2.75% |
76,329
-1,200
| -2% | -$162K |
|
13
Zimmer Biomet
ZBH
$20B
| $10.2M | 2.72% |
77,399
+789
| +1% | +$104K |
|
14
Citigroup
C
$184B
| $10.1M | 2.68% |
234,272
-275
| -0.1% | -$11.9K |
|
15
Elanco Animal Health
ELAN
$9.26B
| $9.38M | 2.49% |
336,010
-2,975
| -0.9% | -$83.1K |
|
16
Verizon
VZ
$185B
| $9.16M | 2.44% |
154,057
+4,215
| +3% | +$251K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.15M | 2.43% |
42,977
-982
| -2% | -$209K |
|
18
Goldman Sachs
GS
$238B
| $9.14M | 2.43% |
45,472
+1,158
| +3% | +$233K |
|
19
Apple
AAPL
$3.51T
| $8.94M | 2.37% |
77,160
-1,724
| -2% | -$200K |
|
20
Zoetis
ZTS
$64.8B
| $7.61M | 2.02% |
46,001
-85
| -0.2% | -$14.1K |
|
21
Alibaba
BABA
$377B
| $7.37M | 1.96% |
25,063
-158
| -0.6% | -$46.4K |
|
22
iShares Gold Trust
IAU
$54.1B
| $7.35M | 1.95% |
204,389
-1,300
| -0.6% | -$46.8K |
|
23
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.72M | 1.79% |
20,061
+225
| +1% | +$75.4K |
|
24
Chevron
CVX
$317B
| $6.65M | 1.77% |
92,380
-142
| -0.2% | -$10.2K |
|
25
Merck
MRK
$202B
| $6.59M | 1.75% |
83,228
+147
| +0.2% | +$11.6K |
|