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
$539M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.79M
3
+$2.29M
4
BABA icon
Alibaba
BABA
+$1.49M
5
VNO icon
Vornado Realty Trust
VNO
+$900K

Top Sells

1
+$3.14M
2
+$2.98M
3
+$1.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
KWEB icon
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 Change
in Stake 		Capital Flow
1
$23.4M 4.34%
75,928
-1,346
2
$19.5M 3.62%
207,646
+305
3
$18M 3.34%
117,737
-2,621
4
$16.3M 3.02%
119,541
+1,653
5
$15.8M 2.93%
32,146
+523
6
$14.9M 2.76%
64,396
-13,592
7
$14.7M 2.73%
44,492
-122
8
$14M 2.6%
380,772
-5,662
9
$13.7M 2.54%
256,166
-2,090
10
$13.5M 2.5%
82,800
+480
11
$13.4M 2.49%
76,727
-2,813
12
$13.3M 2.46%
94,900
+540
13
$13.1M 2.44%
80,608
-809
14
$13.1M 2.43%
253,096
+727
15
$12.8M 2.37%
91,920
-1,680
16
$12M 2.24%
104,152
+4,601
17
$11.3M 2.1%
32,038
-1,750
18
$11.1M 2.06%
86,657
-2,051
19
$10.5M 1.96%
128,487
+1,342
20
$10.5M 1.95%
137,595
-14,580
21
$10.3M 1.9%
201,233
+2,213
22
$9.9M 1.84%
76,012
-53
23
$9.59M 1.78%
21,226
+871
24
$9.38M 1.74%
359,475
-895
25
$8.03M 1.49%
135,740
-32,108
1
2 3 4 5