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
$251M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.01M
3
+$716K
4
WPX
WPX Energy, Inc.
WPX
+$673K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$516K

Top Sells

1
+$1.59M
2
+$843K
3
+$832K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$601K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$499K

Sector Composition

1 Technology 13.66%
2 Communication Services 12.05%
3 Financials 11.44%
4 Healthcare 10.87%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.44%
99,624
-1,350
27
$3.52M 1.4%
142,740
-1,500
28
$3.23M 1.28%
20,390
-290
29
$3.14M 1.25%
78,345
+5,245
30
$3.06M 1.22%
65,435
+1,575
31
$2.97M 1.18%
3,152
-32
32
$2.91M 1.16%
59,320
-655
33
$2.21M 0.88%
9,783
-2,655
34
$2.21M 0.88%
25,717
-125
35
$2.13M 0.85%
34,050
36
$2.12M 0.84%
59,370
+14,470
37
$1.87M 0.74%
106,861
-1,737
38
$1.83M 0.73%
88,084
+2,850
39
$1.61M 0.64%
31,800
+10,025
40
$1.36M 0.54%
32,865
+340
41
$1.33M 0.53%
10,542
+1,950
42
$1.31M 0.52%
17,273
-30
43
$1.08M 0.43%
13,010
+3,198
44
$932K 0.37%
68,975
-700
45
$878K 0.35%
18,409
+5,909
46
$868K 0.35%
10,011
47
$770K 0.31%
8,898
+9
48
$716K 0.29%
+21,429
49
$680K 0.27%
9,008
50
$680K 0.27%
4,049
-2,969
1
2
3 4