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
$408M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.04M
3
+$2.55M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.15M
5
C icon
Citigroup
C
+$1.47M

Top Sells

1
+$2.32M
2
+$1.93M
3
+$1.39M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.32M
5
TM icon
Toyota
TM
+$1.24M

Sector Composition

1 Financials 11.56%
2 Technology 9.22%
3 Healthcare 8.05%
4 Consumer Discretionary 7.8%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.35%
181,633
-1,387
27
$5.5M 1.35%
163,422
-4,823
28
$5.46M 1.34%
42,837
-1,104
29
$5.3M 1.3%
55,366
-740
30
$5.28M 1.29%
119,448
+8,105
31
$5.03M 1.23%
240,855
-4,350
32
$4.93M 1.21%
129,145
-4,005
33
$4.65M 1.14%
22,275
-11,111
34
$4.62M 1.13%
22,460
+4,755
35
$4.62M 1.13%
68,818
-4,890
36
$4.29M 1.05%
79,378
-10,875
37
$4.29M 1.05%
100,708
38
$4.06M 0.99%
+49,335
39
$3.92M 0.96%
96,008
-525
40
$3.88M 0.95%
67,898
+6,039
41
$3.77M 0.92%
96,227
+8,870
42
$3.57M 0.87%
56,625
+4,412
43
$3.38M 0.83%
275,527
-5,793
44
$3.36M 0.82%
181,843
-75,004
45
$3.35M 0.82%
56,322
+4,742
46
$3.23M 0.79%
36,320
-14,840
47
$3.08M 0.76%
4,419
-43
48
$3.04M 0.75%
+107,030
49
$2.71M 0.66%
126,443
-2,358
50
$2.29M 0.56%
8,397
+640
1
2
3 4