FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+15.48%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$62M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
115
New
13
Increased
36
Reduced
33
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$6.06M |
| 2 |
Palantir
PLTR
|
+$5.34M |
| 3 |
iShares Gold Trust
IAU
|
+$3.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.31M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.52M |
Top Sells
| 1 |
BP
BP
|
+$3.91M |
| 2 |
Kinder Morgan
KMI
|
+$2.18M |
| 3 |
Chevron
CVX
|
+$1.7M |
| 4 |
Schlumberger
SLB
|
+$1.45M |
| 5 |
Barclays
BCS
|
+$1.14M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 10.41% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$64.1B
| $26.7M | 6.1% |
114,200
-1,857
| -2% | -$435K |
|
2
Microsoft
MSFT
$3.83T
| $18.6M | 4.26% |
83,833
-1,560
| -2% | -$347K |
|
3
Procter & Gamble
PG
$367B
| $17.3M | 3.95% |
124,505
-617
| -0.5% | -$85.8K |
|
4
Meta Platforms (Facebook)
META
$1.92T
| $17M | 3.88% |
62,199
-793
| -1% | -$217K |
|
5
Philip Morris
PM
$252B
| $16.4M | 3.74% |
197,837
+10,265
| +5% | +$850K |
|
6
IQVIA
IQV
$31.6B
| $15.4M | 3.52% |
85,984
-2,365
| -3% | -$424K |
|
7
JPMorgan Chase
JPM
$849B
| $15.4M | 3.51% |
120,960
+1,073
| +0.9% | +$136K |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $14.7M | 3.36% |
168,220
-1,280
| -0.8% | -$112K |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $14.3M | 3.27% |
143,287
-1,995
| -1% | -$200K |
|
10
Citigroup
C
$184B
| $14.3M | 3.26% |
231,911
-2,361
| -1% | -$146K |
|
11
Amazon
AMZN
$2.47T
| $13.3M | 3.03% |
81,640
-180
| -0.2% | -$29.3K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.3M | 3.03% |
31,630
+228
| +0.7% | +$95.7K |
|
13
Goldman Sachs
GS
$238B
| $12M | 2.75% |
45,618
+146
| +0.3% | +$38.5K |
|
14
Zimmer Biomet
ZBH
$20B
| $11.7M | 2.66% |
77,887
+488
| +0.6% | +$73K |
|
15
iShares Biotechnology ETF
IBB
$5.64B
| $11.4M | 2.61% |
75,504
-825
| -1% | -$125K |
|
|
16
iShares Gold Trust
IAU
$54.1B
| $10.7M | 2.45% |
295,957
+91,568
| +45% | +$3.32M |
|
17
Apple
AAPL
$3.51T
| $10.5M | 2.39% |
78,860
+1,700
| +2% | +$226K |
|
18
Elanco Animal Health
ELAN
$9.26B
| $10.2M | 2.34% |
333,860
-2,150
| -0.6% | -$65.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.86M | 2.25% |
42,514
-463
| -1% | -$107K |
|
20
Verizon
VZ
$185B
| $9.67M | 2.21% |
164,633
+10,576
| +7% | +$621K |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.89M | 2.03% |
97,172
+36,176
| +59% | +$3.31M |
|
22
Merck
MRK
$202B
| $7.71M | 1.76% |
98,738
+15,510
| +19% | +$1.21M |
|
23
Zoetis
ZTS
$64.8B
| $7.47M | 1.71% |
45,141
-860
| -2% | -$142K |
|
24
SPDR S&P 500 ETF Trust
SPY
$673B
| $7.38M | 1.68% |
19,744
-317
| -2% | -$119K |
|
25
Visa
V
$658B
| $6.89M | 1.57% |
31,520
-30
| -0.1% | -$6.56K |
|