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
$539M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.79M
3
+$2.29M
4
BABA icon
Alibaba
BABA
+$1.49M
5
VNO icon
Vornado Realty Trust
VNO
+$900K

Top Sells

1
+$3.14M
2
+$2.98M
3
+$1.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.14M

Sector Composition

1 Financials 15.35%
2 Healthcare 12.2%
3 Consumer Staples 11.18%
4 Technology 10.6%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.48%
139,633
-1,240
27
$7.71M 1.43%
34,670
-294
28
$7.47M 1.39%
56,781
+1,003
29
$7.2M 1.34%
47,456
+347
30
$6.77M 1.26%
149,292
+19,853
31
$6.61M 1.23%
66,121
-9,676
32
$6.24M 1.16%
36,307
+1,762
33
$6.07M 1.13%
321,071
+9,403
34
$5.7M 1.06%
83,067
+3,019
35
$5.59M 1.04%
56,217
+8,830
36
$5.52M 1.03%
24,909
-1,110
37
$4.87M 0.9%
26,047
-906
38
$4.73M 0.88%
10,705
+388
39
$4.49M 0.83%
+21,161
40
$4.06M 0.75%
44,460
-12,747
41
$3.91M 0.73%
116,380
+11,635
42
$3.7M 0.69%
19,602
-15,800
43
$3.68M 0.68%
268,175
+30,290
44
$3.64M 0.68%
8,766
+350
45
$3.63M 0.67%
17,320
+490
46
$3.48M 0.65%
20,924
+275
47
$3.17M 0.59%
120,387
+26,835
48
$2.99M 0.55%
1,272
+50
49
$2.89M 0.54%
42,697
+2,921
50
$2.79M 0.52%
72,736
+1,205
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2
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