FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
-11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.76M
3
+$2.37M
4
BXP icon
Boston Properties
BXP
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M

Top Sells

1
+$8.93M
2
+$2.31M
3
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
BABA icon
Alibaba
BABA
+$1.73M

Sector Composition

1 Financials 16.76%
2 Healthcare 14.12%
3 Consumer Staples 10.94%
4 Technology 10.38%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.53%
35,402
-590
27
$8.45M 1.5%
152,175
-5,949
28
$8.29M 1.47%
140,873
+8,458
29
$7.58M 1.34%
75,797
-22,290
30
$7.39M 1.31%
167,848
+586
31
$7.35M 1.3%
47,109
-1,755
32
$6.13M 1.09%
80,048
-282
33
$6.12M 1.08%
47,387
+1,078
34
$5.75M 1.02%
34,545
+440
35
$5.64M 1%
26,019
-505
36
$5.42M 0.96%
+129,439
37
$5.23M 0.93%
57,207
+459
38
$4.94M 0.88%
311,668
+14,909
39
$4.41M 0.78%
26,953
-475
40
$4.33M 0.77%
237,885
+2,210
41
$3.86M 0.68%
16,830
+270
42
$3.69M 0.65%
20,649
+150
43
$3.67M 0.65%
8,416
+240
44
$3.67M 0.65%
10,317
+463
45
$3.58M 0.63%
104,745
+19,316
46
$2.93M 0.52%
1,222
+77
47
$2.79M 0.5%
71,531
-191
48
$2.76M 0.49%
+72,421
49
$2.68M 0.48%
39,776
+1,676
50
$2.55M 0.45%
47,459
+4,086
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