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
101
$388K 0.07%
6,550
-50
102
$380K 0.07%
1,490
103
$346K 0.06%
6,820
-200
104
$304K 0.05%
+5,513
105
$301K 0.05%
1,196
-125
106
$301K 0.05%
4,825
+425
107
$292K 0.05%
4,000
108
$284K 0.05%
5,490
-17
109
$279K 0.05%
3,000
110
$276K 0.05%
550
+25
111
$258K 0.05%
1,000
112
$257K 0.05%
1,991
113
$257K 0.05%
5,200
+70
114
$245K 0.04%
+15,004
115
$245K 0.04%
6,930
116
$235K 0.04%
1,367
-17
117
$224K 0.04%
6,000
118
$221K 0.04%
1,892
119
$220K 0.04%
+1,400
120
$220K 0.04%
20,000
+800
121
$204K 0.04%
+3,040
122
$134K 0.02%
15,000
-25,000
123
$119K 0.02%
13,450
124
$66.4K 0.01%
+13,000
125
$62.1K 0.01%
+27,486
2 3 4
5
6