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
$394M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.88M
3
+$3.45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M

Top Sells

1
+$4.01M
2
+$3.58M
3
+$3.08M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.29M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.27M

Sector Composition

1 Financials 14.77%
2 Healthcare 10.49%
3 Communication Services 8.93%
4 Technology 6.04%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.64%
+170,361
27
$6.18M 1.57%
87,943
-50,951
28
$5.78M 1.47%
70,111
+50
29
$5.39M 1.37%
8,841
+75
30
$5.21M 1.32%
171,180
-7,365
31
$4.79M 1.22%
67,802
-7,781
32
$4.79M 1.22%
166,785
+2,225
33
$4.69M 1.19%
33,661
+485
34
$4.31M 1.1%
67,904
-3,946
35
$4.26M 1.08%
24,402
-4,703
36
$4.14M 1.05%
100,760
-1,800
37
$3.89M 0.99%
119,267
-38,960
38
$3.88M 0.98%
+52,124
39
$3.5M 0.89%
71,995
+31,100
40
$3.39M 0.86%
111,712
-1,194
41
$3.29M 0.84%
60,850
-42,234
42
$3.27M 0.83%
122,970
-190
43
$3.26M 0.83%
11,722
-130
44
$3.23M 0.82%
+53,960
45
$2.83M 0.72%
28,270
+1,085
46
$2.65M 0.67%
+46,498
47
$2.36M 0.6%
62,100
-2,025
48
$2.23M 0.56%
23,280
+1,235
49
$1.95M 0.5%
9
50
$1.88M 0.48%
43,720
-3,047
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