FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.03%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
129
New
10
Increased
57
Reduced
35
Closed
3
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$5.42M |
| 2 |
Flywire
FLYW
|
$2.76M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.37M |
| 4 |
Boston Properties
BXP
|
$1.32M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Alibaba
BABA
|
$1.73M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Staples | 10.94% |
| 4 | Technology | 10.38% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26M | 4.61% | 77,274 -1,027 | -1% | -$345K |
|
2
IQVIA
IQV
$32.4B
| $22M | 3.9% | 77,988 -1,651 | -2% | -$466K |
|
3
Philip Morris
PM
$260B
| $19.7M | 3.49% | 207,341 +2,520 | +1% | +$239K |
|
4
Procter & Gamble
PG
$368B
| $19.7M | 3.49% | 120,358 +55 | +0% | +$9K |
|
5
PayPal
PYPL
$67.1B
| $18.8M | 3.33% | 99,551 -4,471 | -4% | -$843K |
|
6
JPMorgan Chase
JPM
$829B
| $18.7M | 3.31% | 117,888 -1,435 | -1% | -$227K |
|
7
Goldman Sachs
GS
$226B
| $17.1M | 3.03% | 44,614 -806 | -2% | -$308K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.4M | 2.9% | 31,623 +185 | +0.6% | +$95.8K |
|
9
Citigroup
C
$178B
| $15.6M | 2.76% | 258,256 +14,527 | +6% | +$877K |
|
10
Pfizer
PFE
$141B
| $14.9M | 2.64% | 252,369 +1,351 | +0.5% | +$79.8K |
|
11
Apple
AAPL
$3.45T
| $14.1M | 2.5% | 79,540 +1,250 | +2% | +$222K |
|
12
Amazon
AMZN
$2.44T
| $13.7M | 2.43% | 4,116 +61 | +2% | +$203K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 2.42% | 4,718 -629 | -12% | -$1.82M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.4% | 4,680 -799 | -15% | -$2.31M |
|
15
iShares Gold Trust
IAU
$50.6B
| $13.5M | 2.38% | 386,434 -1,170 | -0.3% | -$40.7K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 2.08% | 34,964 -26,536 | -43% | -$8.93M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $11.6M | 2.06% | 76,065 +2,397 | +3% | +$366K |
|
18
Zimmer Biomet
ZBH
$21B
| $10.9M | 1.94% | 86,124 +1,722 | +2% | +$219K |
|
19
Verizon
VZ
$186B
| $10.3M | 1.83% | 199,020 +8,265 | +4% | +$429K |
|
20
Elanco Animal Health
ELAN
$9.12B
| $10.2M | 1.81% | 360,370 +1,255 | +0.3% | +$35.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.79% | 33,788 -970 | -3% | -$290K |
|
22
Merck
MRK
$210B
| $9.74M | 1.73% | 127,145 +259 | +0.2% | +$19.9K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.67M | 1.71% | 20,355 +459 | +2% | +$218K |
|
24
Chevron
CVX
$324B
| $9.55M | 1.69% | 81,417 -774 | -0.9% | -$90.8K |
|
25
Simon Property Group
SPG
$59B
| $8.91M | 1.58% | 55,778 +768 | +1% | +$123K |
|