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
$564M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.76M
3
+$2.37M
4
BXP icon
Boston Properties
BXP
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M

Top Sells

1
+$8.93M
2
+$2.31M
3
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$26M 4.61%
77,274
-1,027
2
$22M 3.9%
77,988
-1,651
3
$19.7M 3.49%
207,341
+2,520
4
$19.7M 3.49%
120,358
+55
5
$18.8M 3.33%
99,551
-4,471
6
$18.7M 3.31%
117,888
-1,435
7
$17.1M 3.03%
44,614
-806
8
$16.4M 2.9%
31,623
+185
9
$15.6M 2.76%
258,256
+14,527
10
$14.9M 2.64%
252,369
+1,351
11
$14.1M 2.5%
79,540
+1,250
12
$13.7M 2.43%
82,320
+1,220
13
$13.7M 2.42%
94,360
-12,580
14
$13.6M 2.4%
93,600
-15,980
15
$13.5M 2.38%
386,434
-1,170
16
$11.8M 2.08%
34,964
-26,536
17
$11.6M 2.06%
76,065
+2,397
18
$10.9M 1.94%
88,708
+1,774
19
$10.3M 1.83%
199,020
+8,265
20
$10.2M 1.81%
360,370
+1,255
21
$10.1M 1.79%
33,788
-970
22
$9.74M 1.73%
127,145
+259
23
$9.67M 1.71%
20,355
+459
24
$9.55M 1.69%
81,417
-774
25
$8.91M 1.58%
55,778
+768
1
2 3 4 5