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
$542M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.85M
3
+$2.45M
4
GE icon
GE Aerospace
GE
+$2.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Top Sells

1
+$5.74M
2
+$3.27M
3
+$2.48M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M

Sector Composition

1 Financials 13.27%
2 Healthcare 10.05%
3 Communication Services 8.67%
4 Energy 5.53%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.37%
193,352
-250
27
$7.32M 1.35%
158,511
-985
28
$7.2M 1.33%
87,116
+1,085
29
$7.17M 1.32%
133,449
+9,442
30
$7.11M 1.31%
75,634
-1,252
31
$6.76M 1.25%
219,462
-1,464
32
$6.17M 1.14%
33,029
-190
33
$5.89M 1.09%
69,351
-215
34
$5.88M 1.08%
23,065
-580
35
$5.85M 1.08%
102,904
+2,105
36
$5.65M 1.04%
128,230
-430
37
$5.65M 1.04%
148,925
-485
38
$5.38M 0.99%
64,361
+26,554
39
$5.29M 0.98%
95,709
-95
40
$5.13M 0.95%
193,569
+69,303
41
$4.74M 0.87%
79,080
42
$4.61M 0.85%
87,520
-2,240
43
$4.27M 0.79%
60,573
-65
44
$3.95M 0.73%
11,434
-152
45
$3.93M 0.73%
58,294
+47,510
46
$3.73M 0.69%
7,161
-6,285
47
$3.57M 0.66%
77,850
+6,655
48
$3.33M 0.61%
103,250
-270
49
$2.85M 0.53%
18,305
-35
50
$2.85M 0.53%
+122,434
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