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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.5M
3
+$9.07M
4
MSFT icon
Microsoft
MSFT
+$9.04M
5
MRK icon
Merck
MRK
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.89%
2 Financials 13.05%
3 Communication Services 10.66%
4 Healthcare 10.49%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.4%
+20,680
27
$2.84M 1.27%
+73,100
28
$2.78M 1.25%
+63,860
29
$2.72M 1.22%
+3,184
30
$2.61M 1.17%
+12,438
31
$2.6M 1.17%
+59,975
32
$2.33M 1.05%
+25,842
33
$1.93M 0.87%
+34,050
34
$1.85M 0.83%
+108,598
35
$1.59M 0.71%
+32,525
36
$1.52M 0.68%
+44,900
37
$1.51M 0.68%
+85,234
38
$1.33M 0.6%
+17,303
39
$1.13M 0.51%
+7,018
40
$1.04M 0.47%
+21,775
41
$1.01M 0.45%
+69,675
42
$958K 0.43%
+8,592
43
$860K 0.39%
+10,011
44
$843K 0.38%
+5
45
$841K 0.38%
+27,231
46
$832K 0.37%
+5,600
47
$770K 0.35%
+8,889
48
$768K 0.34%
+9,812
49
$673K 0.3%
+9,008
50
$634K 0.28%
+25,500
1
2
3 4