FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-2.87%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
-$25.3M
(-4.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
131
New
5
Increased
57
Reduced
41
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$4.49M |
| 2 |
Electronic Arts
EA
|
+$2.79M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.29M |
| 4 |
Alibaba
BABA
|
+$1.49M |
| 5 |
Vornado Realty Trust
VNO
|
+$900K |
Top Sells
| 1 |
IQVIA
IQV
|
+$3.14M |
| 2 |
Zoetis
ZTS
|
+$2.98M |
| 3 |
Devon Energy
DVN
|
+$1.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.17M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.14M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 11.18% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$134B
| – | – |
-1,400
| Closed | -$220K |
|
|
ARDC
127
Are Dynamic Credit Allocation Fund
ARDC
$355M
| – | – |
-15,004
| Closed | -$245K |
|
128
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
-3,040
| Closed | -$204K |
|
129
Lowe's Companies
LOW
$152B
| – | – |
-1,000
| Closed | -$258K |
|
130
Starbucks
SBUX
$93.1B
| – | – |
-1,892
| Closed | -$221K |
|
131
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-1,991
| Closed | -$257K |
|