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
51
$2.79M 0.52%
+22,015
52
$2.78M 0.52%
38,367
+1,851
53
$2.75M 0.51%
25,293
+13,654
54
$2.55M 0.47%
48,738
-450
55
$2.47M 0.46%
36,301
-1,195
56
$2.4M 0.45%
41,679
+3,720
57
$2.37M 0.44%
27,926
+2,380
58
$2.35M 0.44%
42,841
+35
59
$2.35M 0.44%
51,535
+4,076
60
$2.29M 0.43%
+14,905
61
$2.18M 0.4%
27,995
+70
62
$2.12M 0.39%
42,750
+2,235
63
$2.07M 0.39%
16,665
+1,263
64
$2.06M 0.38%
67,421
-5,000
65
$1.95M 0.36%
11,623
66
$1.89M 0.35%
31,143
+3,175
67
$1.85M 0.34%
9,096
-275
68
$1.83M 0.34%
18,305
-1,135
69
$1.75M 0.33%
55,917
+6,546
70
$1.6M 0.3%
58,348
+3,242
71
$1.56M 0.29%
12,105
+640
72
$1.54M 0.29%
32,842
+4,507
73
$1.5M 0.28%
8,865
-425
74
$1.45M 0.27%
38,312
+15,076
75
$1.44M 0.27%
17,464
+70
1 2
3
4 5