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
$423M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.4M
3
+$595K
4
LMT icon
Lockheed Martin
LMT
+$146K
5
CAG icon
Conagra Brands
CAG
+$136K

Top Sells

1
+$3.28M
2
+$2.14M
3
+$1.87M
4
HR
Healthcare Realty Trust Incorporated
HR
+$1.74M
5
MMM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$301B
$366K 0.09%
6,538
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.85B
$350K 0.08%
41,341
BMY icon
103
Bristol-Myers Squibb
BMY
$110B
$345K 0.08%
4,847
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$8.94B
$337K 0.08%
6,700
GE icon
105
GE Aerospace
GE
$324B
$323K 0.08%
8,363
CSCO icon
106
Cisco
CSCO
$310B
$322K 0.08%
8,050
HD icon
107
Home Depot
HD
$343B
$305K 0.07%
1,107
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$285K 0.07%
7,820
VO icon
109
Vanguard Mid-Cap ETF
VO
$90.1B
$280K 0.07%
1,490
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
$272K 0.06%
11,200
+100
TGT icon
111
Target
TGT
$44.4B
$242K 0.06%
1,633
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$227K 0.05%
6,064
UNH icon
113
UnitedHealth
UNH
$297B
$226K 0.05%
447
BTI icon
114
British American Tobacco
BTI
$123B
$213K 0.05%
6,000
PBR icon
115
Petrobras
PBR
$75.7B
$123K 0.03%
10,000
ESRT icon
116
Empire State Realty Trust
ESRT
$1.12B
$98.4K 0.02%
15,000
ESBA icon
117
Empire State Realty Series ES
ESBA
$1.73B
$86.1K 0.02%
13,450
AVAL icon
118
Grupo Aval
AVAL
$4.87B
$59.3K 0.01%
24,100
AKBA icon
119
Akebia Therapeutics
AKBA
$441M
$8.69K ﹤0.01%
27,486
ABNB icon
120
Airbnb
ABNB
$82B
– –
-36,782
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$8.79B
– –
-6,897
PPH icon
122
VanEck Pharmaceutical ETF
PPH
$1.2B
– –
-2,610
SAN icon
123
Banco Santander
SAN
$172B
– –
-13,518
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-63,824
1 2 3 4
5