FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Fund
S&P 500
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
+$2.72M
2
+$1.71M
3
+$678K
4
LMT icon
Lockheed Martin
LMT
+$157K
5
CAG icon
Conagra Brands
CAG
+$143K

Top Sells

1
+$3.28M
2
+$2.58M
3
+$1.87M
4
HR
Healthcare Realty Trust Incorporated
HR
+$1.74M
5
MMM icon
3M
MMM
+$1.45M

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
$332B
$366K 0.09%
6,538
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.87B
$350K 0.08%
41,341
BMY icon
103
Bristol-Myers Squibb
BMY
$121B
$345K 0.08%
4,847
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9.22B
$337K 0.08%
6,700
GE icon
105
GE Aerospace
GE
$302B
$323K 0.08%
8,363
CSCO icon
106
Cisco
CSCO
$318B
$322K 0.08%
8,050
HD icon
107
Home Depot
HD
$325B
$305K 0.07%
1,107
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$285K 0.07%
7,820
VO icon
109
Vanguard Mid-Cap ETF
VO
$92.6B
$280K 0.07%
1,490
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
$272K 0.06%
11,200
+100
TGT icon
111
Target
TGT
$55.3B
$242K 0.06%
1,633
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.28B
$227K 0.05%
6,064
UNH icon
113
UnitedHealth
UNH
$255B
$226K 0.05%
447
BTI icon
114
British American Tobacco
BTI
$127B
$213K 0.05%
6,000
PBR icon
115
Petrobras
PBR
$134B
$123K 0.03%
10,000
ESRT icon
116
Empire State Realty Trust
ESRT
$865M
$98.4K 0.02%
15,000
ESBA icon
117
Empire State Realty Series ES
ESBA
$1.33B
$86.1K 0.02%
13,450
AVAL icon
118
Grupo Aval
AVAL
$5.25B
$59.3K 0.01%
24,100
AKBA icon
119
Akebia Therapeutics
AKBA
$354M
$8.69K ﹤0.01%
27,486
ABNB icon
120
Airbnb
ABNB
$76B
– –
-36,782
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$6.19B
– –
-6,897
PPH icon
122
VanEck Pharmaceutical ETF
PPH
$1.29B
– –
-2,610
SAN icon
123
Banco Santander
SAN
$166B
– –
-13,518
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-63,824
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