FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Est. Return
11.1%
1 Year Est. Return
-11.1%
AUM
$423M
AUM Growth
-$42.3M
(-9.1%)
Holding
124
Top Buys
| 1 | +$2.4M | |
| 2 | +$1.4M | |
| 3 | +$595K | |
| 4 |
Lockheed Martin
LMT
|
+$146K |
| 5 |
Conagra Brands
CAG
|
+$136K |
Top Sells
| 1 | +$3.28M | |
| 2 | +$2.14M | |
| 3 | +$1.87M | |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$1.74M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $17.5M | 4.14% |
75,193
-500
|
|
||
2
Philip Morris
PM
$225B
| $17.2M | 4.06% |
206,897
+120
|
|
||
3
Procter & Gamble
PG
$346B
| $14.3M | 3.39% |
113,474
-1,290
|
|
||
4
Goldman Sachs
GS
$236B
| $13.6M | 3.22% |
46,469
-95
|
|
||
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13.2M | 3.12% |
32,837
+107
|
|
||
6
JPMorgan Chase
JPM
$842B
| $12.6M | 2.98% |
120,378
+37
|
|
||
7
Chevron
CVX
$308B
| $11.5M | 2.71% |
79,790
+424
|
|
||
8
IQVIA
IQV
$36.4B
| $11.5M | 2.71% |
63,252
-603
|
|
||
9
Pfizer
PFE
$140B
| $11.1M | 2.63% |
254,174
+199
|
|
||
10
Merck
MRK
$206B
| $11M | 2.61% |
128,078
-675
|
|
||
11
Citigroup
C
$182B
| $10.5M | 2.49% |
252,607
-1,522
|
|
||
12
Apple
AAPL
$3.98T
| $10.2M | 2.41% |
73,623
-104
|
|
||
13
Energy Select Sector SPDR Fund
XLE
$26.5B
| $9.75M | 2.31% |
135,345
-895
|
|
||
14
Amazon
AMZN
$2.72T
| $9.66M | 2.28% |
85,474
+260
|
|
||
15
Zimmer Biomet
ZBH
$19.8B
| $9.14M | 2.16% |
87,439
+379
|
|
||
16
PayPal
PYPL
$63.9B
| $9.07M | 2.15% |
105,381
+335
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.43T
| $9.01M | 2.13% |
93,660
-460
|
|
||
18
iShares Biotechnology ETF
IBB
$6.3B
| $8.8M | 2.08% |
75,222
-975
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.42T
| $8.66M | 2.05% |
90,530
-1,490
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.03T
| $7.95M | 1.88% |
29,775
-1,965
|
|
||
21
Devon Energy
DVN
$20.8B
| $7.94M | 1.88% |
132,102
+1,456
|
|
||
22
SPDR S&P 500 ETF Trust
SPY
$679B
| $7.68M | 1.82% |
21,497
+157
|
|
||
23
Verizon
VZ
$166B
| $7.57M | 1.79% |
199,345
-1,119
|
|
||
24
iShares Gold Trust
IAU
$61B
| $7.55M | 1.79% |
239,497
-14,479
|
|
||
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $6.14M | 1.45% |
66,913
-455
|
|