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
$523M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.3M
3
+$1.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M

Top Sells

1
+$1.26M
2
+$1.05M
3
+$756K
4
MSFT icon
Microsoft
MSFT
+$654K
5
C icon
Citigroup
C
+$531K

Sector Composition

1 Financials 12.88%
2 Healthcare 10.86%
3 Communication Services 8.42%
4 Consumer Discretionary 5.34%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.37%
67,885
-610
27
$7.03M 1.34%
86,031
+12,270
28
$7.01M 1.34%
13,446
-412
29
$6.84M 1.31%
76,886
+210
30
$6.71M 1.28%
193,602
+1,683
31
$6.15M 1.18%
220,926
+3,241
32
$6.07M 1.16%
159,496
-876
33
$6.02M 1.15%
69,566
-2,025
34
$5.95M 1.14%
33,219
+1,551
35
$5.74M 1.1%
138,335
-18,225
36
$5.61M 1.07%
23,645
-139
37
$5.44M 1.04%
100,799
+2,060
38
$5.35M 1.02%
149,410
+4,655
39
$5.21M 1%
128,660
+2,955
40
$5.13M 0.98%
95,804
-66
41
$4.41M 0.84%
+79,080
42
$4.38M 0.84%
37,807
+6,519
43
$4.37M 0.84%
89,760
-1,720
44
$4.21M 0.81%
60,638
-79
45
$4.09M 0.78%
124,266
+5,521
46
$3.95M 0.76%
27,100
-425
47
$3.78M 0.72%
11,586
-285
48
$3.27M 0.62%
103,520
-395
49
$3.1M 0.59%
71,195
-595
50
$2.82M 0.54%
18,340
+695
1
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