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
101
$408K 0.08%
6,588
+38
102
$396K 0.07%
41,341
103
$372K 0.07%
7,323
+1,810
104
$357K 0.07%
10,000
-8,850
105
$354K 0.07%
1,490
106
$354K 0.07%
4,847
+22
107
$347K 0.06%
1,633
-233
108
$345K 0.06%
6,820
109
$331K 0.06%
1,107
-350
110
$296K 0.05%
20,000
111
$271K 0.05%
5,870
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112
$270K 0.05%
530
-20
113
$266K 0.05%
6,229
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114
$265K 0.05%
5,490
115
$253K 0.05%
6,000
116
$234K 0.04%
3,000
117
$217K 0.04%
4,000
118
$214K 0.04%
1,317
-50
119
$203K 0.04%
+2,550
120
$203K 0.04%
560
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121
$147K 0.03%
15,000
122
$132K 0.02%
13,450
123
$80.5K 0.01%
17,700
+4,700
124
$45.7K 0.01%
13,518
125
$19.7K ﹤0.01%
27,486
2 3 4
5
6