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
$328M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.92M
3
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

1
+$3.67M
2
+$2.99M
3
+$1.55M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$855K

Sector Composition

1 Financials 11.67%
2 Technology 11.32%
3 Healthcare 10.33%
4 Consumer Discretionary 7.8%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.4%
142,587
+2,212
27
$4.27M 1.3%
42,670
+3,200
28
$4.05M 1.23%
93,840
+2,285
29
$4.01M 1.22%
128,284
+22,210
30
$3.77M 1.15%
76,966
-7,341
31
$3.66M 1.12%
69,440
32
$3.58M 1.09%
3,102
-5
33
$3.53M 1.08%
87,538
+2,563
34
$3.18M 0.97%
217,814
+12,967
35
$2.64M 0.81%
+28,619
36
$2.48M 0.76%
24,599
-968
37
$2.46M 0.75%
31,775
-1,250
38
$2.35M 0.72%
117,484
-4,186
39
$2.16M 0.66%
53,220
+3,184
40
$2.06M 0.63%
7,910
41
$1.8M 0.55%
+62,750
42
$1.72M 0.53%
9,946
+936
43
$1.71M 0.52%
9
44
$1.51M 0.46%
31,390
+982
45
$1.41M 0.43%
+8,398
46
$1.37M 0.42%
+27,585
47
$1.15M 0.35%
74,905
48
$1.09M 0.33%
7,864
-9,418
49
$1.08M 0.33%
20,570
50
$1.05M 0.32%
10,011
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