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
$303M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.67M
3
+$2.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M

Top Sells

1
+$3.75M
2
+$3.47M
3
+$2.91M
4
V icon
Visa
V
+$1.27M
5
GE icon
GE Aerospace
GE
+$674K

Sector Composition

1 Financials 11.98%
2 Communication Services 11.39%
3 Technology 10.99%
4 Healthcare 10.13%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.3%
70,800
-22,740
27
$3.72M 1.23%
64,935
-500
28
$3.5M 1.16%
90,800
-8,824
29
$3.3M 1.09%
80,170
+1,825
30
$3.07M 1.01%
34,644
+21,634
31
$3.03M 1%
176,090
+155,040
32
$2.99M 0.99%
3,107
-45
33
$2.88M 0.95%
71,037
+11,667
34
$2.86M 0.94%
104,554
+16,470
35
$2.59M 0.85%
25,567
-150
36
$2.16M 0.71%
33,350
-700
37
$2.15M 0.71%
38,700
+6,900
38
$2.07M 0.68%
+62,195
39
$2.05M 0.68%
106,861
40
$1.93M 0.64%
7,890
-1,893
41
$1.88M 0.62%
+50,036
42
$1.6M 0.53%
+9
43
$1.45M 0.48%
10,707
+165
44
$1.43M 0.47%
+7,953
45
$1.37M 0.45%
16,838
-435
46
$1.17M 0.38%
74,905
+64,405
47
$951K 0.31%
27,487
+6,058
48
$917K 0.3%
10,011
49
$916K 0.3%
18,871
+462
50
$776K 0.26%
8,908
+10
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