FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-2.87%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
-$25.3M
(-4.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
131
New
5
Increased
57
Reduced
41
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$4.49M |
| 2 |
Electronic Arts
EA
|
+$2.79M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.29M |
| 4 |
Alibaba
BABA
|
+$1.49M |
| 5 |
Vornado Realty Trust
VNO
|
+$900K |
Top Sells
| 1 |
IQVIA
IQV
|
+$3.14M |
| 2 |
Zoetis
ZTS
|
+$2.98M |
| 3 |
Devon Energy
DVN
|
+$1.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.17M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.14M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 11.18% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $23.4M | 4.34% |
75,928
-1,346
| -2% | -$415K |
|
2
Philip Morris
PM
$259B
| $19.5M | 3.62% |
207,646
+305
| +0.1% | +$28.7K |
|
3
Procter & Gamble
PG
$370B
| $18M | 3.34% |
117,737
-2,621
| -2% | -$400K |
|
4
JPMorgan Chase
JPM
$844B
| $16.3M | 3.02% |
119,541
+1,653
| +1% | +$225K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.8M | 2.93% |
32,146
+523
| +2% | +$257K |
|
|
6
IQVIA
IQV
$31.8B
| $14.9M | 2.76% |
64,396
-13,592
| -17% | -$3.14M |
|
7
Goldman Sachs
GS
$236B
| $14.7M | 2.73% |
44,492
-122
| -0.3% | -$40.3K |
|
8
iShares Gold Trust
IAU
$53.5B
| $14M | 2.6% |
380,772
-5,662
| -1% | -$209K |
|
9
Citigroup
C
$183B
| $13.7M | 2.54% |
256,166
-2,090
| -0.8% | -$112K |
|
10
Amazon
AMZN
$2.43T
| $13.5M | 2.5% |
82,800
+480
| +0.6% | +$78.2K |
|
11
Apple
AAPL
$3.47T
| $13.4M | 2.49% |
76,727
-2,813
| -4% | -$491K |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $13.3M | 2.46% |
94,900
+540
| +0.6% | +$75.4K |
|
13
Chevron
CVX
$317B
| $13.1M | 2.44% |
80,608
-809
| -1% | -$132K |
|
14
Pfizer
PFE
$136B
| $13.1M | 2.43% |
253,096
+727
| +0.3% | +$37.6K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.8M | 2.37% |
91,920
-1,680
| -2% | -$234K |
|
16
PayPal
PYPL
$63.9B
| $12M | 2.24% |
104,152
+4,601
| +5% | +$532K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.3M | 2.1% |
32,038
-1,750
| -5% | -$618K |
|
18
Zimmer Biomet
ZBH
$20.4B
| $11.1M | 2.06% |
86,657
-2,051
| -2% | -$262K |
|
19
Merck
MRK
$207B
| $10.5M | 1.96% |
128,487
+1,342
| +1% | +$110K |
|
20
Energy Select Sector SPDR Fund
XLE
$26.9B
| $10.5M | 1.95% |
137,595
-14,580
| -10% | -$1.11M |
|
21
Verizon
VZ
$185B
| $10.3M | 1.9% |
201,233
+2,213
| +1% | +$113K |
|
22
iShares Biotechnology ETF
IBB
$5.65B
| $9.9M | 1.84% |
76,012
-53
| -0.1% | -$6.91K |
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.59M | 1.78% |
21,226
+871
| +4% | +$393K |
|
24
Elanco Animal Health
ELAN
$9.21B
| $9.38M | 1.74% |
359,475
-895
| -0.2% | -$23.4K |
|
|
25
Devon Energy
DVN
$22.1B
| $8.03M | 1.49% |
135,740
-32,108
| -19% | -$1.9M |
|