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
$374M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.91M
3
+$2.68M
4
PHM icon
Pultegroup
PHM
+$2.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K

Top Sells

1
+$8.07M
2
+$6.05M
3
+$3.97M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.84M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.77M

Sector Composition

1 Financials 15.41%
2 Healthcare 9.87%
3 Communication Services 8.86%
4 Consumer Discretionary 6.51%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.43%
178,545
-6,420
27
$5.31M 1.42%
158,227
+2,275
28
$5.28M 1.41%
95,734
-80
29
$5.26M 1.41%
103,084
-30,225
30
$5.2M 1.39%
70,061
+50
31
$5.16M 1.38%
75,583
-26,364
32
$5.13M 1.37%
8,766
-26
33
$5M 1.34%
33,176
-6,725
34
$4.49M 1.2%
71,850
-2,320
35
$4.43M 1.18%
164,560
+7,570
36
$4.32M 1.16%
29,105
+1,432
37
$4.01M 1.07%
40,065
38
$3.61M 0.97%
102,560
-520
39
$3.37M 0.9%
112,906
+2,908
40
$3.23M 0.86%
11,852
+520
41
$3.08M 0.82%
61,153
-2,425
42
$3M 0.8%
123,160
-1,110
43
$2.68M 0.72%
+27,185
44
$2.26M 0.6%
64,125
+800
45
$2.24M 0.6%
22,045
+886
46
$1.97M 0.53%
40,895
47
$1.97M 0.53%
20,983
48
$1.95M 0.52%
9
49
$1.8M 0.48%
46,767
-10,105
50
$1.31M 0.35%
12,359
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