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
$332M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.17M
3
+$223K
4
VSTO
Vista Outdoor Inc.
VSTO
+$209K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Top Sells

1
+$25.5M
2
+$20.9M
3
+$14.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.79M

Sector Composition

1 Financials 18.86%
2 Healthcare 16.65%
3 Communication Services 13.29%
4 Technology 9.17%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.66%
201,741
+8,172
27
$5.47M 1.65%
94,882
-827
28
$4.32M 1.3%
66,899
+2,538
29
$4.14M 1.25%
+86,526
30
$4.04M 1.22%
77,880
-9,640
31
$3.92M 1.18%
60,575
+2,281
32
$3.62M 1.09%
7,573
+412
33
$3.48M 1.05%
74,040
-3,810
34
$3.15M 0.95%
11,967
-79,293
35
$3M 0.9%
8,764
-2,670
36
$2.98M 0.9%
96,110
-7,140
37
$2.59M 0.78%
29,045
+1,900
38
$2.58M 0.78%
25,929
+717
39
$2.53M 0.76%
17,978
-327
40
$2.01M 0.61%
23,285
+1,360
41
$1.85M 0.56%
67,023
-527,301
42
$1.63M 0.49%
22,827
+253
43
$1.41M 0.43%
10,419
+225
44
$1.37M 0.41%
18,303
45
$1.31M 0.4%
35,556
+1,667
46
$1.18M 0.35%
10,786
47
$996K 0.3%
33,600
+225
48
$983K 0.3%
5,330
49
$828K 0.25%
6,462
+100
50
$656K 0.2%
7,037
-50
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2
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