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
$416M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.69M
3
+$2.42M
4
IQV icon
IQVIA
IQV
+$2.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.52M

Top Sells

1
+$3.11M
2
+$2.98M
3
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.11M

Sector Composition

1 Financials 14.75%
2 Healthcare 10.99%
3 Communication Services 7.21%
4 Technology 5.98%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.53%
83,645
+31,521
27
$6M 1.44%
187,327
+75,615
28
$5.77M 1.39%
8,646
-195
29
$5.75M 1.38%
24,004
-398
30
$5.75M 1.38%
76,294
+8,492
31
$5.54M 1.33%
226,971
-121,920
32
$5.49M 1.32%
70,381
+270
33
$5.42M 1.3%
163,955
-7,225
34
$5.13M 1.23%
33,881
+220
35
$5.07M 1.22%
163,580
-3,205
36
$4.87M 1.17%
69,344
+1,440
37
$4.65M 1.12%
91,240
+19,245
38
$4.53M 1.09%
115,507
-54,854
39
$4.14M 1%
122,272
+3,005
40
$4.05M 0.97%
102,160
+1,400
41
$3.52M 0.85%
11,681
-41
42
$3.29M 0.79%
60,230
-620
43
$3.25M 0.78%
52,313
+5,815
44
$3.25M 0.78%
28,120
-150
45
$3.05M 0.73%
107,000
-15,970
46
$2.9M 0.7%
+112,815
47
$2.69M 0.65%
75,225
+13,125
48
$2.38M 0.57%
42,816
-904
49
$2.24M 0.54%
24,442
+1,162
50
$2.2M 0.53%
9
1
2
3 4