FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
+10.93%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+6.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
121
New
2
Increased
38
Reduced
51
Closed
5
Top Buys
| 1 |
AT&T
T
|
$2.66M |
| 2 |
Boston Properties
BXP
|
$1.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$850K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$6.14M |
| 2 |
Elanco Animal Health
ELAN
|
$2.25M |
| 3 |
Verizon
VZ
|
$2.23M |
| 4 |
Take-Two Interactive
TTWO
|
$1.76M |
| 5 |
Vornado Realty Trust
VNO
|
$1.7M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Staples | 14.1% |
| 3 | Healthcare | 13.11% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$255B
| $20.9M | 4.66% |
206,959
+62
| +0% | +$6.28K |
|
2
Microsoft
MSFT
$3.75T
| $17.7M | 3.95% |
73,971
-1,222
| -2% | -$293K |
|
3
Procter & Gamble
PG
$369B
| $16.8M | 3.73% |
110,644
-2,830
| -2% | -$429K |
|
4
JPMorgan Chase
JPM
$817B
| $16.1M | 3.59% |
120,133
-245
| -0.2% | -$32.9K |
|
5
Goldman Sachs
GS
$220B
| $15.9M | 3.53% |
46,191
-278
| -0.6% | -$95.5K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $14.5M | 3.24% |
32,830
-7
| -0% | -$3.1K |
|
7
Chevron
CVX
$318B
| $14.2M | 3.17% |
79,240
-550
| -0.7% | -$98.7K |
|
8
Merck
MRK
$212B
| $14.1M | 3.15% |
127,515
-563
| -0.4% | -$62.5K |
|
9
Pfizer
PFE
$141B
| $13M | 2.9% |
254,633
+459
| +0.2% | +$23.5K |
|
10
IQVIA
IQV
$31.1B
| $12.8M | 2.86% |
62,668
-584
| -0.9% | -$120K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.7M | 2.6% |
133,493
-1,852
| -1% | -$162K |
|
12
Citigroup
C
$172B
| $11.1M | 2.47% |
245,797
-6,810
| -3% | -$308K |
|
13
Zimmer Biomet
ZBH
$20.7B
| $11.1M | 2.47% |
87,042
-397
| -0.5% | -$50.6K |
|
14
iShares Biotechnology ETF
IBB
$5.68B
| $9.65M | 2.15% |
73,514
-1,708
| -2% | -$224K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$655B
| $9.6M | 2.14% |
25,092
+3,595
| +17% | +$1.37M |
|
16
Apple
AAPL
$3.51T
| $9.38M | 2.09% |
72,211
-1,412
| -2% | -$183K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.78M | 1.96% |
28,433
-1,342
| -5% | -$415K |
|
18
Devon Energy
DVN
$22.3B
| $8.65M | 1.93% |
140,657
+8,555
| +6% | +$526K |
|
19
Alphabet (Google) Class C
GOOG
$2.79T
| $8.27M | 1.84% |
93,235
-425
| -0.5% | -$37.7K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.23M | 1.83% |
93,265
+2,735
| +3% | +$241K |
|
21
iShares Gold Trust
IAU
$52.2B
| $7.81M | 1.74% |
225,905
-13,592
| -6% | -$470K |
|
22
Simon Property Group
SPG
$58.3B
| $7.65M | 1.7% |
65,085
+563
| +0.9% | +$66.1K |
|
23
Amazon
AMZN
$2.41T
| $7.55M | 1.68% |
89,919
+4,445
| +5% | +$373K |
|
24
PayPal
PYPL
$66.3B
| $6.88M | 1.53% |
96,629
-8,752
| -8% | -$623K |
|
25
Kinder Morgan
KMI
$59.3B
| $6.16M | 1.37% |
340,868
+4,517
| +1% | +$81.7K |
|