FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+7.22%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$56.2M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
112
New
10
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
+$6.61M |
| 2 |
Simon Property Group
SPG
|
+$6.23M |
| 3 |
Devon Energy
DVN
|
+$3.64M |
| 4 |
GE Aerospace
GE
|
+$3.41M |
| 5 |
Kinder Morgan
KMI
|
+$3.09M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.71M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$2.63M |
| 3 |
PayPal
PYPL
|
+$1.39M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$993K |
| 5 |
American Express
AXP
|
+$974K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$63.9B
| $26.3M | 5.33% |
108,461
-5,739
| -5% | -$1.39M |
|
2
Microsoft
MSFT
$3.79T
| $19.6M | 3.96% |
83,113
-720
| -0.9% | -$170K |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $18.6M | 3.76% |
63,027
+828
| +1% | +$244K |
|
4
JPMorgan Chase
JPM
$844B
| $18.4M | 3.73% |
121,133
+173
| +0.1% | +$26.3K |
|
5
Philip Morris
PM
$259B
| $18M | 3.65% |
203,348
+5,511
| +3% | +$489K |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $17.3M | 3.51% |
167,520
-700
| -0.4% | -$72.4K |
|
7
Citigroup
C
$183B
| $17M | 3.45% |
234,196
+2,285
| +1% | +$166K |
|
8
Procter & Gamble
PG
$370B
| $16.8M | 3.4% |
124,180
-325
| -0.3% | -$44K |
|
9
IQVIA
IQV
$31.8B
| $16.2M | 3.28% |
84,025
-1,959
| -2% | -$378K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.1M | 3.05% |
31,718
+88
| +0.3% | +$41.9K |
|
11
Goldman Sachs
GS
$236B
| $15M | 3.03% |
45,861
+243
| +0.5% | +$79.5K |
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $13.4M | 2.7% |
133,372
-9,915
| -7% | -$993K |
|
13
Zimmer Biomet
ZBH
$20.4B
| $12.9M | 2.62% |
83,297
+5,410
| +7% | +$841K |
|
14
Amazon
AMZN
$2.43T
| $12.7M | 2.56% |
81,940
+300
| +0.4% | +$46.4K |
|
15
iShares Biotechnology ETF
IBB
$5.65B
| $11.3M | 2.29% |
75,234
-270
| -0.4% | -$40.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.6M | 2.15% |
41,639
-875
| -2% | -$224K |
|
17
Elanco Animal Health
ELAN
$9.21B
| $10.5M | 2.12% |
355,885
+22,025
| +7% | +$649K |
|
18
Verizon
VZ
$185B
| $10.3M | 2.08% |
177,143
+12,510
| +8% | +$727K |
|
19
Apple
AAPL
$3.47T
| $9.82M | 1.99% |
80,360
+1,500
| +2% | +$183K |
|
20
iShares Gold Trust
IAU
$53.5B
| $9.64M | 1.95% |
296,282
+325
| +0.1% | +$10.6K |
|
21
Merck
MRK
$207B
| $8.46M | 1.71% |
114,957
+16,219
| +16% | +$1.19M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.14M | 1.65% |
88,963
-8,209
| -8% | -$751K |
|
23
Chevron
CVX
$317B
| $8M | 1.62% |
76,326
+4,100
| +6% | +$430K |
|
|
24
Pfizer
PFE
$136B
| $7.95M | 1.61% |
219,421
+182,535
| +495% | +$6.61M |
|
25
Energy Select Sector SPDR Fund
XLE
$26.9B
| $7.81M | 1.58% |
159,101
-695
| -0.4% | -$34.1K |
|