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
76
$1.32M 0.23%
+11,465
77
$1.28M 0.23%
12,219
+415
78
$1.26M 0.22%
24,628
+280
79
$1.2M 0.21%
8,856
+19
80
$1.18M 0.21%
19,343
-1,985
81
$1.13M 0.2%
8,019
82
$1.1M 0.19%
7,086
83
$1.07M 0.19%
4,031
+75
84
$1.06M 0.19%
17,394
-800
85
$1.06M 0.19%
36,000
86
$960K 0.17%
11,250
87
$936K 0.17%
5,021
88
$929K 0.16%
5,431
+278
89
$868K 0.15%
18,850
-150
90
$854K 0.15%
11,069
91
$805K 0.14%
4,779
92
$803K 0.14%
16,245
+3,320
93
$756K 0.13%
3,397
94
$701K 0.12%
23,236
+329
95
$605K 0.11%
1,457
96
$494K 0.09%
3,652
97
$432K 0.08%
1,866
98
$429K 0.08%
41,341
99
$420K 0.07%
8,331
-1,885
100
$414K 0.07%
1,041
+182
2 3
4
5 6