FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
-12.38%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
129
New
4
Increased
53
Reduced
45
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$8.61M |
| 2 |
Zoetis
ZTS
|
$2.87M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.85M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.24M |
| 5 |
Alcoa
AA
|
$1.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.21M |
| 2 |
iShares Gold Trust
IAU
|
$4.35M |
| 3 |
Elanco Animal Health
ELAN
|
$3.39M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$975K |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 10.27% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$261B
| $20.4M | 4.39% |
206,777
-869
| -0.4% | -$85.8K |
|
2
Microsoft
MSFT
$3.75T
| $19.4M | 4.18% |
75,693
-235
| -0.3% | -$60.4K |
|
3
Procter & Gamble
PG
$370B
| $16.5M | 3.55% |
114,764
-2,973
| -3% | -$427K |
|
4
IQVIA
IQV
$31.2B
| $13.9M | 2.98% |
63,855
-541
| -0.8% | -$117K |
|
5
Goldman Sachs
GS
$221B
| $13.8M | 2.97% |
46,564
+2,072
| +5% | +$615K |
|
6
JPMorgan Chase
JPM
$824B
| $13.6M | 2.91% |
120,341
+800
| +0.7% | +$90.1K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.5M | 2.91% |
32,730
+584
| +2% | +$241K |
|
8
Pfizer
PFE
$142B
| $13.3M | 2.86% |
253,975
+879
| +0.3% | +$46.1K |
|
9
Merck
MRK
$214B
| $11.7M | 2.52% |
128,753
+266
| +0.2% | +$24.3K |
|
10
Citigroup
C
$174B
| $11.7M | 2.51% |
254,129
-2,037
| -0.8% | -$93.7K |
|
11
Chevron
CVX
$326B
| $11.5M | 2.47% |
79,366
-1,242
| -2% | -$180K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $10.3M | 2.21% |
4,706
-39
| -0.8% | -$85.3K |
|
13
Verizon
VZ
$185B
| $10.2M | 2.19% |
200,464
-769
| -0.4% | -$39K |
|
14
Apple
AAPL
$3.41T
| $10.1M | 2.17% |
73,727
-3,000
| -4% | -$410K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $10M | 2.16% |
4,601
+5
| +0.1% | +$10.9K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.7B
| $9.74M | 2.1% |
136,240
-1,355
| -1% | -$96.9K |
|
17
Zimmer Biomet
ZBH
$20.8B
| $9.15M | 1.97% |
87,060
+403
| +0.5% | +$42.3K |
|
|
18
Amazon
AMZN
$2.4T
| $9.05M | 1.95% |
85,214
+81,074
| +1,958% | +$8.61M |
|
19
iShares Biotechnology ETF
IBB
$5.69B
| $8.96M | 1.93% |
76,197
+185
| +0.2% | +$21.8K |
|
|
20
iShares Gold Trust
IAU
$51.8B
| $8.71M | 1.87% |
253,976
-126,796
| -33% | -$4.35M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.67M | 1.86% |
31,740
-298
| -0.9% | -$81.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.05M | 1.73% |
21,340
+114
| +0.5% | +$43K |
|
23
PayPal
PYPL
$66.2B
| $7.34M | 1.58% |
105,046
+894
| +0.9% | +$62.4K |
|
24
Devon Energy
DVN
$23.1B
| $7.2M | 1.55% |
130,646
-5,094
| -4% | -$281K |
|
|
25
Zoetis
ZTS
$67.8B
| $6.24M | 1.34% |
36,279
+16,677
| +85% | +$2.87M |
|