FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
+9.51%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+10%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
114
New
5
Increased
46
Reduced
33
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.43M |
| 2 |
3M
MMM
|
$1.8M |
| 3 |
Merck
MRK
|
$979K |
| 4 |
Lockheed Martin
LMT
|
$899K |
| 5 |
Pfizer
PFE
|
$802K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 2 |
iShares Gold Trust
IAU
|
$6.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.99M |
| 4 |
Kinder Morgan
KMI
|
$1.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 13.88% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Staples | 10.37% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $30.9M | 5.67% | 105,955 -2,506 | -2% | -$730K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 3.98% | 62,370 -657 | -1% | -$228K |
|
3
Microsoft
MSFT
$3.77T
| $21.6M | 3.97% | 79,841 -3,272 | -4% | -$886K |
|
4
Philip Morris
PM
$260B
| $20.5M | 3.77% | 207,237 +3,889 | +2% | +$385K |
|
5
IQVIA
IQV
$32.4B
| $19.9M | 3.65% | 82,139 -1,886 | -2% | -$457K |
|
6
JPMorgan Chase
JPM
$829B
| $18.8M | 3.45% | 120,773 -360 | -0.3% | -$56K |
|
7
Goldman Sachs
GS
$226B
| $17.4M | 3.2% | 45,947 +86 | +0.2% | +$32.6K |
|
8
Citigroup
C
$178B
| $17.2M | 3.16% | 243,043 +8,847 | +4% | +$626K |
|
9
Procter & Gamble
PG
$368B
| $16.7M | 3.06% | 123,498 -682 | -0.5% | -$92K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.5M | 2.85% | 31,665 -53 | -0.2% | -$26K |
|
11
Amazon
AMZN
$2.44T
| $14M | 2.57% | 4,076 -21 | -0.5% | -$72.2K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 2.55% | 5,549 -2,827 | -34% | -$7.09M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.53% | 5,649 +2,632 | +87% | +$6.43M |
|
14
Zimmer Biomet
ZBH
$21B
| $13.2M | 2.43% | 82,364 +1,493 | +2% | +$240K |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $13.2M | 2.42% | 390,933 -201,630 | -34% | -$6.8M |
|
16
Elanco Animal Health
ELAN
$9.12B
| $12.4M | 2.28% | 358,225 +2,340 | +0.7% | +$81.2K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $12.2M | 2.24% | 74,388 -846 | -1% | -$138K |
|
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.4M | 2.09% | 113,527 -19,845 | -15% | -$1.99M |
|
19
Apple
AAPL
$3.45T
| $11M | 2.02% | 80,340 -20 | -0% | -$2.74K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.92% | 37,588 -4,051 | -10% | -$1.13M |
|
21
Verizon
VZ
$186B
| $10.4M | 1.91% | 186,148 +9,005 | +5% | +$505K |
|
|
22
Merck
MRK
$210B
| $9.51M | 1.75% | 122,276 +12,584 | +11% | +$979K |
|
|
23
Pfizer
PFE
$141B
| $9.4M | 1.72% | 239,913 +20,492 | +9% | +$802K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.54M | 1.57% | 158,454 -647 | -0.4% | -$34.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.36M | 1.53% | 19,522 +313 | +2% | +$134K |
|