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
$456M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.69M
3
+$4.58M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.45M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M

Top Sells

1
+$2.96M
2
+$2.77M
3
+$2.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M

Sector Composition

1 Financials 12.75%
2 Healthcare 10.39%
3 Communication Services 8.54%
4 Technology 5.48%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.47%
82,985
-660
27
$6.11M 1.34%
169,368
-14,230
28
$6.07M 1.33%
68,331
-2,050
29
$5.89M 1.29%
222,711
-4,260
30
$5.83M 1.28%
161,365
-2,215
31
$5.56M 1.22%
184,737
-2,590
32
$5.44M 1.19%
73,176
-25,742
33
$5.43M 1.19%
72,976
+3,632
34
$5.38M 1.18%
8,725
+79
35
$5.19M 1.14%
22,584
-1,420
36
$4.89M 1.07%
30,263
+28,328
37
$4.73M 1.04%
138,200
-25,755
38
$4.68M 1.03%
67,476
+32,195
39
$4.6M 1.01%
32,217
-1,664
40
$4.59M 1.01%
91,125
-115
41
$4.45M 0.98%
+118,600
42
$3.96M 0.87%
93,480
-8,680
43
$3.59M 0.79%
11,496
-185
44
$3.52M 0.77%
59,591
-639
45
$3.46M 0.76%
53,201
+888
46
$3.45M 0.76%
27,725
-395
47
$3.41M 0.75%
114,455
+1,640
48
$3.16M 0.69%
103,915
-3,085
49
$2.91M 0.64%
73,320
-1,905
50
$2.76M 0.61%
24,460
+18
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