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
$398M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.99M
3
+$3.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.47M

Top Sells

1
+$4.11M
2
+$3.25M
3
+$2.03M
4
EBAY icon
eBay
EBAY
+$2M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$879K

Sector Composition

1 Financials 11.64%
2 Technology 9.93%
3 Healthcare 8.63%
4 Consumer Discretionary 7.93%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.44%
183,020
+1,869
27
$5.46M 1.37%
168,245
+1,868
28
$5.36M 1.35%
176,385
+14,390
29
$5.31M 1.33%
96,354
+62,896
30
$5.24M 1.31%
133,150
+300
31
$5.22M 1.31%
43,941
+2,456
32
$5.19M 1.3%
245,205
+8,175
33
$5.03M 1.26%
90,253
-36,369
34
$4.82M 1.21%
73,708
+4,536
35
$4.65M 1.17%
256,847
+59,022
36
$4.55M 1.14%
111,343
+20,169
37
$4.36M 1.09%
100,708
38
$4.33M 1.09%
51,160
-300
39
$3.94M 0.99%
96,533
-2,675
40
$3.65M 0.92%
17,705
+4,522
41
$3.58M 0.9%
61,859
+31,145
42
$3.5M 0.88%
+87,357
43
$3.34M 0.84%
52,213
+18,808
44
$3.19M 0.8%
51,580
+10,190
45
$3.08M 0.77%
281,320
+9,070
46
$3.01M 0.75%
4,462
+1,148
47
$2.8M 0.7%
57,317
+2,489
48
$2.73M 0.68%
128,801
+11,175
49
$2.15M 0.54%
7,757
-10
50
$2.08M 0.52%
259,724
+20,402
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