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
$420M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.35M
3
+$1.93M
4
C icon
Citigroup
C
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M

Top Sells

1
+$3.88M
2
+$3.71M
3
+$3.36M
4
EBAY icon
eBay
EBAY
+$3.3M
5
BP icon
BP
BP
+$1.94M

Sector Composition

1 Financials 14.29%
2 Technology 8.36%
3 Communication Services 8.27%
4 Healthcare 7.95%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.47%
41,263
-826
27
$6.06M 1.44%
217,525
+12,715
28
$5.84M 1.39%
28,649
-1,643
29
$5.72M 1.36%
46,480
-2,230
30
$5.71M 1.36%
136,222
+11,792
31
$5.29M 1.26%
68,202
-3,190
32
$5.08M 1.21%
152,395
+3,100
33
$4.93M 1.17%
276,920
+11,585
34
$4.86M 1.16%
96,986
-4,465
35
$4.59M 1.09%
90,975
+2,950
36
$4.54M 1.08%
8,573
-40
37
$4.46M 1.06%
251,314
-2,750
38
$4.46M 1.06%
24,720
+2,425
39
$4.22M 1%
108,420
-1,660
40
$4.08M 0.97%
67,549
-12,160
41
$4.03M 0.96%
100,708
42
$3.89M 0.93%
185,827
+61,802
43
$3.77M 0.9%
63,720
+4,778
44
$3.52M 0.84%
70,578
+1,150
45
$3.41M 0.81%
99,636
+68,636
46
$3.26M 0.78%
122,485
+535
47
$2.85M 0.68%
11,234
-80
48
$2.69M 0.64%
102,345
-73,722
49
$2.11M 0.5%
15,146
+172
50
$1.93M 0.46%
+42,850
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