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
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.96M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$850K

Top Sells

1
+$6.14M
2
+$2.25M
3
+$2.23M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.76M
5
VNO icon
Vornado Realty Trust
VNO
+$1.7M

Sector Composition

1 Financials 15.69%
2 Consumer Staples 14.1%
3 Healthcare 13.11%
4 Technology 8.36%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
101
DELISTED
Vista Outdoor Inc.
VSTO
$351K 0.08%
14,395
+3,195
BMY icon
102
Bristol-Myers Squibb
BMY
$93.7B
$349K 0.08%
4,847
HD icon
103
Home Depot
HD
$377B
$346K 0.08%
1,095
-12
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$8.96B
$327K 0.07%
6,500
-200
VO icon
105
Vanguard Mid-Cap ETF
VO
$87.7B
$304K 0.07%
1,490
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.87B
$278K 0.06%
32,371
-8,970
MLPX icon
107
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$247K 0.06%
6,064
TGT icon
108
Target
TGT
$41.6B
$243K 0.05%
1,633
BTI icon
109
British American Tobacco
BTI
$114B
$240K 0.05%
6,000
UNH icon
110
UnitedHealth
UNH
$302B
$237K 0.05%
447
PBR icon
111
Petrobras
PBR
$76.2B
$107K 0.02%
10,000
ESRT icon
112
Empire State Realty Trust
ESRT
$1.25B
$101K 0.02%
15,000
ESBA icon
113
Empire State Realty Series ES
ESBA
$1.99B
$87.8K 0.02%
13,450
AVAL icon
114
Grupo Aval
AVAL
$5.03B
$61K 0.01%
24,100
CGTX icon
115
Cognition Therapeutics
CGTX
$145M
$29.9K 0.01%
+14,228
AKBA icon
116
Akebia Therapeutics
AKBA
$562M
$15.9K ﹤0.01%
27,486
ELAN icon
117
Elanco Animal Health
ELAN
$11.4B
– –
-181,175
NVDA icon
118
NVIDIA
NVDA
$5.04T
– –
-96,700
TTWO icon
119
Take-Two Interactive
TTWO
$47.2B
– –
-16,165
VNO icon
120
Vornado Realty Trust
VNO
$7.24B
– –
-73,471
AVLR
121
DELISTED
Avalara, Inc.
AVLR
– –
-66,913
1 2 3 4
5