FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+5.03%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$16.6M
(+3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
129
New
10
Increased
56
Reduced
36
Closed
3
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$5.42M |
| 2 |
Flywire
FLYW
|
+$2.76M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.37M |
| 4 |
Boston Properties
BXP
|
+$1.32M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.31M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 5 |
Alibaba
BABA
|
+$1.73M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Staples | 10.94% |
| 4 | Technology | 10.38% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$145B
| $44.5K | 0.01% |
13,518
| – | – |
|
127
BP
BP
$87.3B
| – | – |
-7,407
| Closed | -$202K |
|
128
CEMIG Preferred Shares
CIG
$5.78B
| – | – |
-19,616
| Closed | -$29.3K |
|
129
Organon & Co
OGN
$2.72B
| – | – |
-11,062
| Closed | -$363K |
|