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
$309M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.78M
3
+$1.66M
4
GM icon
General Motors
GM
+$1.28M
5
C icon
Citigroup
C
+$1.14M

Top Sells

1
+$9.29M
2
+$5.1M
3
+$4.62M
4
JPM icon
JPMorgan Chase
JPM
+$306K
5
FRX
FOREST LABORATORIES INC
FRX
+$276K

Sector Composition

1 Financials 12.21%
2 Technology 11.09%
3 Healthcare 10.63%
4 Consumer Discretionary 8.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.27%
67,054
+28,354
27
$3.75M 1.21%
69,440
-1,360
28
$3.71M 1.2%
91,555
+11,385
29
$3.67M 1.19%
90,500
-300
30
$3.63M 1.18%
106,074
+1,520
31
$3.52M 1.14%
84,975
+13,938
32
$3.52M 1.14%
39,470
+4,826
33
$3.13M 1.01%
3,107
34
$3M 0.97%
204,847
+28,757
35
$2.99M 0.97%
69,730
+4,795
36
$2.5M 0.81%
25,567
37
$2.39M 0.77%
73,373
+11,178
38
$2.39M 0.77%
121,670
+14,809
39
$2.35M 0.76%
17,282
+6,575
40
$2.26M 0.73%
33,025
-325
41
$1.98M 0.64%
7,910
+20
42
$1.94M 0.63%
50,036
43
$1.69M 0.55%
9
44
$1.66M 0.54%
9,010
+1,057
45
$1.38M 0.45%
30,408
+11,537
46
$1.36M 0.44%
16,838
47
$1.29M 0.42%
74,905
48
$983K 0.32%
10,011
49
$955K 0.31%
20,570
+75
50
$878K 0.28%
10,719
+1,811
1
2
3 4