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
$403M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.52M
3
+$4.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.91M

Top Sells

1
+$6.83M
2
+$4.46M
3
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.99M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M

Sector Composition

1 Financials 14.45%
2 Communication Services 8.74%
3 Healthcare 8.03%
4 Technology 7.59%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.52%
29,754
+1,105
27
$6.08M 1.51%
39,901
-1,362
28
$6.02M 1.49%
186,202
-1,402
29
$5.52M 1.37%
294,830
+17,910
30
$5.35M 1.33%
70,011
+1,809
31
$5.33M 1.32%
184,965
-32,560
32
$5.28M 1.31%
155,952
+56,316
33
$5.08M 1.26%
95,814
+4,839
34
$4.68M 1.16%
8,792
+219
35
$4.63M 1.15%
156,990
+4,595
36
$4.56M 1.13%
+17,022
37
$4.34M 1.08%
27,673
+2,953
38
$4.33M 1.08%
74,170
+10,450
39
$4.26M 1.06%
40,065
-6,415
40
$4.1M 1.02%
100,708
41
$3.93M 0.98%
103,080
-5,340
42
$3.77M 0.94%
86,376
-10,610
43
$3.41M 0.85%
63,578
-7,000
44
$3.16M 0.78%
124,270
+1,785
45
$2.98M 0.74%
11,332
+98
46
$2.79M 0.69%
109,998
+7,653
47
$2.19M 0.54%
63,325
+13,155
48
$2.14M 0.53%
56,872
-79,350
49
$2.08M 0.51%
21,159
+11
50
$1.92M 0.48%
9
1
2
3 4