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
$479M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.9M
3
+$2.55M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.85M

Top Sells

1
+$2.35M
2
+$2.21M
3
+$2.03M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M

Sector Composition

1 Financials 12.82%
2 Healthcare 11.33%
3 Communication Services 9.16%
4 Consumer Discretionary 5.32%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.48%
203,174
-2,475
27
$6.87M 1.43%
13,858
+5,133
28
$6.42M 1.34%
68,495
+164
29
$6.19M 1.29%
156,560
-4,805
30
$6.03M 1.26%
76,676
+3,700
31
$5.9M 1.23%
191,919
+7,182
32
$5.84M 1.22%
73,761
+585
33
$5.53M 1.15%
71,591
+4,115
34
$5.42M 1.13%
98,739
-26,551
35
$5.41M 1.13%
160,372
-8,996
36
$5.34M 1.12%
31,668
+1,405
37
$5.28M 1.1%
23,784
+1,200
38
$5.04M 1.05%
144,755
+6,555
39
$4.89M 1.02%
125,705
+7,105
40
$4.75M 0.99%
95,870
+4,745
41
$4.25M 0.89%
91,480
-2,000
42
$4.05M 0.85%
31,288
-929
43
$3.92M 0.82%
60,717
+1,126
44
$3.85M 0.8%
118,745
+4,290
45
$3.77M 0.79%
11,871
+375
46
$3.58M 0.75%
27,525
-200
47
$3.14M 0.66%
103,915
48
$2.93M 0.61%
71,790
-1,530
49
$2.91M 0.61%
24,814
+354
50
$2.9M 0.61%
+17,645
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