FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
This Quarter Return
-5.83%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$6M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.57%
Holding
124
New
–
Increased
52
Reduced
36
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.22M
3
BXP icon
Boston Properties
BXP
$2.4M
4
HR icon
Healthcare Realty
HR
$1.4M
5
SPG icon
Simon Property Group
SPG
$595K

Top Sells

1
ABNB icon
Airbnb
ABNB
$3.28M
2
VNO icon
Vornado Realty Trust
VNO
$2.14M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.87M
4
HR
Healthcare Realty Trust Incorporated
HR
$1.74M
5
MMM icon
3M
MMM
$1.22M

Sector Composition

1 Financials 15.37%
2 Consumer Staples 12.77%
3 Healthcare 12.45%
4 Technology 10.95%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$17.5M 4.14%
75,193
-500
-0.7% -$116K
PM icon
2
Philip Morris
PM
$261B
$17.2M 4.06%
206,897
+120
+0.1% +$9.96K
PG icon
3
Procter & Gamble
PG
$370B
$14.3M 3.39%
113,474
-1,290
-1% -$163K
GS icon
4
Goldman Sachs
GS
$221B
$13.6M 3.22%
46,469
-95
-0.2% -$27.8K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13.2M 3.12%
32,837
+107
+0.3% +$43K
JPM icon
6
JPMorgan Chase
JPM
$824B
$12.6M 2.98%
120,378
+37
+0% +$3.87K
CVX icon
7
Chevron
CVX
$326B
$11.5M 2.71%
79,790
+424
+0.5% +$60.9K
IQV icon
8
IQVIA
IQV
$31.2B
$11.5M 2.71%
63,252
-603
-0.9% -$109K
PFE icon
9
Pfizer
PFE
$142B
$11.1M 2.63%
254,174
+199
+0.1% +$8.71K
MRK icon
10
Merck
MRK
$214B
$11M 2.61%
128,078
-675
-0.5% -$58.1K
C icon
11
Citigroup
C
$174B
$10.5M 2.49%
252,607
-1,522
-0.6% -$63.4K
AAPL icon
12
Apple
AAPL
$3.41T
$10.2M 2.41%
73,623
-104
-0.1% -$14.4K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.7B
$9.75M 2.31%
135,345
-895
-0.7% -$64.5K
AMZN icon
14
Amazon
AMZN
$2.4T
$9.66M 2.28%
85,474
+260
+0.3% +$29.4K
ZBH icon
15
Zimmer Biomet
ZBH
$20.8B
$9.14M 2.16%
87,439
+379
+0.4% +$39.6K
PYPL icon
16
PayPal
PYPL
$66.2B
$9.07M 2.15%
105,381
+335
+0.3% +$28.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.56T
$9.01M 2.13%
93,660
+88,954
+1,890% +$8.55M
IBB icon
18
iShares Biotechnology ETF
IBB
$5.69B
$8.8M 2.08%
75,222
-975
-1% -$114K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.56T
$8.66M 2.05%
90,530
+85,929
+1,868% +$8.22M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.95M 1.88%
29,775
-1,965
-6% -$525K
DVN icon
21
Devon Energy
DVN
$23.1B
$7.94M 1.88%
132,102
+1,456
+1% +$87.5K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$653B
$7.68M 1.82%
21,497
+157
+0.7% +$56.1K
VZ icon
23
Verizon
VZ
$185B
$7.57M 1.79%
199,345
-1,119
-0.6% -$42.5K
IAU icon
24
iShares Gold Trust
IAU
$51.8B
$7.55M 1.79%
239,497
-14,479
-6% -$457K
AVLR
25
DELISTED
Avalara, Inc.
AVLR
$6.14M 1.45%
66,913
-455
-0.7% -$41.8K
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