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
$329M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.05M
3
+$2.83M
4
IQV icon
IQVIA
IQV
+$1.71M
5
GS icon
Goldman Sachs
GS
+$784K

Top Sells

1
+$7.8M
2
+$6.52M
3
+$2.53M
4
ZTS icon
Zoetis
ZTS
+$1.86M
5
RTN
Raytheon Company
RTN
+$287K

Sector Composition

1 Financials 19.09%
2 Healthcare 18.95%
3 Communication Services 14.8%
4 Energy 9.57%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.53%
59,110
+35,825
27
$4.63M 1.41%
69,132
+8,557
28
$4.56M 1.39%
90,702
+4,176
29
$4.5M 1.37%
197,450
-4,291
30
$4.35M 1.32%
66,711
-188
31
$4.23M 1.29%
75,000
-2,880
32
$4.14M 1.26%
7,884
+311
33
$3.18M 0.97%
8,949
+185
34
$2.98M 0.91%
11,004
-963
35
$2.96M 0.9%
70,263
-3,777
36
$2.81M 0.85%
94,335
-1,775
37
$2.27M 0.69%
28,589
-456
38
$2.24M 0.68%
27,747
+1,818
39
$1.85M 0.56%
23,204
+377
40
$1.8M 0.55%
67,543
+520
41
$1.55M 0.47%
10,737
+318
42
$1.52M 0.46%
18,433
+130
43
$1.28M 0.39%
35,973
+417
44
$1.17M 0.36%
10,733
-53
45
$942K 0.29%
33,000
-600
46
$907K 0.28%
5,330
47
$796K 0.24%
6,562
+100
48
$658K 0.2%
6,718
-319
49
$611K 0.19%
5,825
50
$606K 0.18%
+7,264
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