FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+10.93%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$26.5M
(+6.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
121
New
2
Increased
38
Reduced
51
Closed
5
Top Buys
| 1 |
AT&T
T
|
$2.66M |
| 2 |
Boston Properties
BXP
|
$1.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$850K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$6.14M |
| 2 |
Elanco Animal Health
ELAN
|
$2.25M |
| 3 |
Verizon
VZ
|
$2.23M |
| 4 |
Take-Two Interactive
TTWO
|
$1.76M |
| 5 |
Vornado Realty Trust
VNO
|
$1.7M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Staples | 14.1% |
| 3 | Healthcare | 13.11% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.3% |
