FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-5.83%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$42.3M
(-9.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
124
New
–
Increased
50
Reduced
38
Closed
5
Top Buys
| 1 |
Boston Properties
BXP
|
$2.4M |
| 2 |
Healthcare Realty
HR
|
$1.4M |
| 3 |
Simon Property Group
SPG
|
$595K |
| 4 |
Lockheed Martin
LMT
|
$146K |
| 5 |
Conagra Brands
CAG
|
$136K |
Top Sells
| 1 |
Airbnb
ABNB
|
$3.28M |
| 2 |
Vornado Realty Trust
VNO
|
$2.14M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.74M |
| 5 |
3M
MMM
|
$1.22M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 10.95% |
| 5 | Communication Services | 8.48% |
