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
$347M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$4.04M
4
RTN
Raytheon Company
RTN
+$2.59M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.48M

Top Sells

1
+$1.72M
2
+$1.51M
3
+$621K
4
GM icon
General Motors
GM
+$612K
5
PNC icon
PNC Financial Services
PNC
+$476K

Sector Composition

1 Technology 11.94%
2 Financials 11.82%
3 Healthcare 10.2%
4 Consumer Discretionary 7.17%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.53%
63,378
-130
27
$5.17M 1.49%
230,595
+1,680
28
$5.12M 1.47%
41,710
-632
29
$4.67M 1.35%
185,824
+57,540
30
$4.05M 1.17%
+197,703
31
$4M 1.15%
44,199
+1,529
32
$3.96M 1.14%
94,998
+1,158
33
$3.91M 1.13%
78,231
+1,265
34
$3.75M 1.08%
137,010
+74,260
35
$3.71M 1.07%
69,572
+132
36
$3.68M 1.06%
97,195
+9,657
37
$3.6M 1.04%
90,908
+37,688
38
$3.05M 0.88%
3,076
-26
39
$2.87M 0.83%
227,836
+10,022
40
$2.48M 0.71%
+36,114
41
$2.42M 0.7%
48,903
+21,318
42
$2.33M 0.67%
114,294
-3,190
43
$2.18M 0.63%
23,163
-1,436
44
$2.08M 0.6%
31,325
-450
45
$1.95M 0.56%
7,810
-100
46
$1.86M 0.54%
9
47
$1.83M 0.53%
+35,008
48
$1.77M 0.51%
+32,890
49
$1.69M 0.49%
9,948
+1,550
50
$1.22M 0.35%
6,175
+2,010
1
2
3 4