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
76
$1.4M 0.26%
12,569
+350
77
$1.4M 0.26%
22,249
78
$1.4M 0.26%
10,742
+536
79
$1.38M 0.26%
4,600
80
$1.28M 0.24%
30,966
81
$1.2M 0.22%
9,985
+1,129
82
$1.19M 0.22%
24,763
+135
83
$1.12M 0.21%
8,183
+1,097
84
$1.09M 0.2%
4,297
+266
85
$982K 0.18%
36,000
86
$940K 0.17%
5,303
-128
87
$896K 0.17%
7,569
-450
88
$859K 0.16%
16,995
+750
89
$853K 0.16%
11,250
90
$848K 0.16%
14,318
-5,025
91
$848K 0.16%
3,102
+1,906
92
$840K 0.16%
11,069
93
$826K 0.15%
5,021
94
$772K 0.14%
4,779
95
$708K 0.13%
24,847
-40,138
96
$697K 0.13%
3,397
97
$601K 0.11%
+16,838
98
$541K 0.1%
3,336
-316
99
$481K 0.09%
9,931
+1,600
100
$460K 0.09%
8,250
-13,816
2 3
4
5 6