FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
-0.8%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+0.51%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
121
New
9
Increased
44
Reduced
46
Closed
2
Top Buys
| 1 |
Airbnb
ABNB
|
$5.72M |
| 2 |
Booking.com
BKNG
|
$2.72M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.05M |
| 4 |
IBM
IBM
|
$995K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
$38M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.87M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.55M |
| 4 |
Zoetis
ZTS
|
$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$772K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 13.37% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Staples | 10.23% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $27.1M | 4.94% | 104,022 -1,933 | -2% | -$503K |
|
2
Microsoft
MSFT
$3.77T
| $22.1M | 4.03% | 78,301 -1,540 | -2% | -$434K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 3.81% | 61,500 -870 | -1% | -$295K |
|
4
JPMorgan Chase
JPM
$829B
| $19.5M | 3.57% | 119,323 -1,450 | -1% | -$237K |
|
5
Philip Morris
PM
$260B
| $19.4M | 3.55% | 204,821 -2,416 | -1% | -$229K |
|
6
IQVIA
IQV
$32.4B
| $19.1M | 3.48% | 79,639 -2,500 | -3% | -$599K |
|
7
Goldman Sachs
GS
$226B
| $17.2M | 3.14% | 45,420 -527 | -1% | -$199K |
|
8
Citigroup
C
$178B
| $17.1M | 3.12% | 243,729 +686 | +0.3% | +$48.1K |
|
9
Procter & Gamble
PG
$368B
| $16.8M | 3.07% | 120,303 -3,195 | -3% | -$447K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.1M | 2.76% | 31,438 -227 | -0.7% | -$109K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 2.68% | 5,479 -170 | -3% | -$454K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 2.6% | 5,347 -202 | -4% | -$538K |
|
13
Amazon
AMZN
$2.44T
| $13.3M | 2.43% | 4,055 -21 | -0.5% | -$69K |
|
14
iShares Gold Trust
IAU
$50.6B
| $12.9M | 2.37% | 387,604 -3,329 | -0.9% | -$111K |
|
15
Zimmer Biomet
ZBH
$21B
| $12.4M | 2.26% | 84,402 +2,038 | +2% | +$298K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $11.9M | 2.18% | 73,668 -720 | -1% | -$116K |
|
17
Elanco Animal Health
ELAN
$9.12B
| $11.5M | 2.09% | 359,115 +890 | +0.2% | +$28.4K |
|
18
Apple
AAPL
$3.45T
| $11.1M | 2.02% | 78,290 -2,050 | -3% | -$290K |
|
19
Pfizer
PFE
$141B
| $10.8M | 1.97% | 251,018 +11,105 | +5% | +$478K |
|
20
Verizon
VZ
$186B
| $10.3M | 1.88% | 190,755 +4,607 | +2% | +$249K |
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.82M | 1.79% | 98,087 -15,440 | -14% | -$1.55M |
|
22
Merck
MRK
$210B
| $9.53M | 1.74% | 126,886 +4,610 | +4% | +$346K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 1.73% | 34,758 -2,830 | -8% | -$772K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.54M | 1.56% | 19,896 +374 | +2% | +$160K |
|
|
25
GE Aerospace
GE
$292B
| $8.5M | 1.55% | 82,497 -369,148 | -82% | -$38M |
|