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
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.95M
3
+$5.01M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.93M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$3.57M
4
VYX icon
NCR Voyix
VYX
+$3.36M
5
GXC icon
SPDR S&P China ETF
GXC
+$3.23M

Sector Composition

1 Financials 13.32%
2 Technology 8.47%
3 Consumer Discretionary 8.12%
4 Healthcare 7.9%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.41%
204,810
+15,100
27
$5.26M 1.32%
89,280
+39,945
28
$5.12M 1.29%
124,430
+4,982
29
$5.11M 1.28%
149,295
+20,150
30
$5.09M 1.28%
42,089
-748
31
$5.01M 1.26%
+265,335
32
$4.97M 1.25%
71,392
+2,574
33
$4.94M 1.24%
101,451
+1,289
34
$4.88M 1.23%
79,709
-30,670
35
$4.73M 1.19%
8,613
+4,194
36
$4.53M 1.14%
176,067
+12,645
37
$4.49M 1.13%
254,064
+13,209
38
$4.15M 1.04%
+88,025
39
$3.92M 0.98%
100,708
40
$3.88M 0.97%
100,552
+4,325
41
$3.87M 0.97%
22,295
+20
42
$3.58M 0.9%
69,428
+1,530
43
$3.51M 0.88%
+110,080
44
$3.47M 0.87%
69,492
-9,886
45
$3.3M 0.83%
134,979
-178,603
46
$3.21M 0.81%
58,942
+2,620
47
$3.13M 0.79%
94,693
-1,315
48
$3.08M 0.77%
121,950
+14,920
49
$2.82M 0.71%
11,314
+2,917
50
$2.47M 0.62%
124,025
-2,418
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