FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Return 11.1%
This Quarter Return
+21.62%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$33.5M
Cap. Flow
-$23.3M
Cap. Flow %
-6.71%
Top 10 Hldgs %
41.14%
Holding
99
New
11
Increased
27
Reduced
46
Closed
6

Top Buys

1
AIA icon
iShares Asia 50 ETF
AIA
+$4.61M
2
PM icon
Philip Morris
PM
+$1.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$875K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$649K
5
AVLR
Avalara, Inc.
AVLR
+$575K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.29M
2
V icon
Visa
V
+$6.15M
3
PYPL icon
PayPal
PYPL
+$4.04M
4
BRX icon
Brixmor Property Group
BRX
+$3.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M

Sector Composition

1 Financials 21.84%
2 Healthcare 12.6%
3 Communication Services 11.9%
4 Technology 9.87%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$382K 0.11%
7,422
+530
+8% +$27.3K
FLRN icon
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$366K 0.11%
+12,000
New +$366K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.07B
$355K 0.1%
7,020
-40
-0.6% -$2.02K
NVDA icon
79
NVIDIA
NVDA
$4.33T
$342K 0.1%
36,000
-16,000
-31% -$152K
KO icon
80
Coca-Cola
KO
$285B
$304K 0.09%
6,800
– –
UNP icon
81
Union Pacific
UNP
$128B
$278K 0.08%
1,646
-50
-3% -$8.45K
IBM icon
82
IBM
IBM
$239B
$276K 0.08%
2,391
+418
+21% +$48.3K
VSTO
83
DELISTED
Vista Outdoor Inc.
VSTO
$269K 0.08%
18,600
-1,075
-5% -$15.5K
T icon
84
AT&T
T
$212B
$259K 0.07%
+11,332
New +$259K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14B
$245K 0.07%
1,991
– –
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.8B
$244K 0.07%
+1,490
New +$244K
MMM icon
87
3M
MMM
$83.4B
$234K 0.07%
1,794
– –
ABBV icon
88
AbbVie
ABBV
$384B
$230K 0.07%
+2,344
New +$230K
XLRE icon
89
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$230K 0.07%
6,615
-123
-2% -$4.28K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$27.3B
$225K 0.06%
+4,475
New +$225K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$132B
$224K 0.06%
1,892
– –
VDE icon
92
Vanguard Energy ETF
VDE
$7.27B
$210K 0.06%
+4,176
New +$210K
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$204K 0.06%
6,720
-1,650
-20% -$50.1K
BIIB icon
94
Biogen
BIIB
$21B
– –
-659
Closed -$208K
BRX icon
95
Brixmor Property Group
BRX
$8.59B
– –
-389,201
Closed -$3.7M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$20B
– –
-6,875
Closed -$235K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$15.8B
– –
-147,609
Closed -$7.29M
OIH icon
98
VanEck Oil Services ETF
OIH
$842M
– –
-1,230
Closed -$98.9K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$101B
– –
-94,837
Closed -$3.18M
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