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
$368M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.04M
3
+$1.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M

Top Sells

1
+$5M
2
+$3.91M
3
+$1.95M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$547K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$321K

Sector Composition

1 Financials 12.35%
2 Technology 11.62%
3 Healthcare 10.91%
4 Consumer Discretionary 8.38%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.43%
166,377
+6,050
27
$5.02M 1.36%
41,485
-225
28
$5.01M 1.36%
237,030
+6,435
29
$4.69M 1.27%
161,995
+24,985
30
$4.55M 1.24%
+132,850
31
$4.53M 1.23%
69,172
-400
32
$4.21M 1.14%
100,708
+9,800
33
$4.1M 1.11%
51,460
-24,489
34
$3.97M 1.08%
99,208
+4,210
35
$3.71M 1.01%
91,174
-6,021
36
$3.54M 0.96%
197,825
+122
37
$3.37M 0.92%
18,964
+9,016
38
$3.17M 0.86%
272,250
+31,702
39
$2.71M 0.74%
13,183
+7,008
40
$2.66M 0.72%
54,828
+5,925
41
$2.55M 0.69%
117,626
+3,332
42
$2.38M 0.65%
3,314
+238
43
$2.37M 0.64%
41,390
+8,500
44
$2.25M 0.61%
239,322
+11,486
45
$2.05M 0.56%
7,767
-43
46
$2.04M 0.55%
+33,405
47
$2.03M 0.55%
9
48
$1.94M 0.53%
20,983
-2,180
49
$1.82M 0.5%
30,714
-5,400
50
$1.65M 0.45%
33,458
-1,550
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