FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-0.8%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$2.8M
(+0.51%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
121
New
9
Increased
44
Reduced
45
Closed
2
Top Buys
| 1 |
Airbnb
ABNB
|
$5.72M |
| 2 |
Booking.com
BKNG
|
$2.72M |
| 3 |
GE Aerospace
GE
|
$2.68M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.05M |
| 5 |
IBM
IBM
|
$996K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.87M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.55M |
| 3 |
Zoetis
ZTS
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$772K |
| 5 |
IQVIA
IQV
|
$599K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 13.37% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Staples | 10.23% |
| 5 | Technology | 9.57% |
