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
$352M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.63M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$309K

Top Sells

1
+$6.61M
2
+$2.66M
3
+$2.27M
4
HOUS icon
Anywhere Real Estate
HOUS
+$1.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K

Sector Composition

1 Healthcare 20%
2 Financials 19.39%
3 Communication Services 13.93%
4 Energy 8.87%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.68%
91,987
-800
27
$5.63M 1.6%
+46,165
28
$4.87M 1.38%
91,202
+500
29
$4.44M 1.26%
73,500
-1,500
30
$4.31M 1.22%
70,719
+1,587
31
$4.03M 1.14%
7,989
+105
32
$3.64M 1.03%
67,208
+497
33
$3.21M 0.91%
8,729
-220
34
$2.87M 0.81%
69,888
-375
35
$2.84M 0.81%
9,754
-1,250
36
$2.81M 0.8%
93,825
-510
37
$2.27M 0.65%
27,903
+156
38
$2.24M 0.64%
108,660
-88,790
39
$1.85M 0.53%
67,081
-462
40
$1.63M 0.46%
23,297
+93
41
$1.56M 0.44%
18,358
-75
42
$1.56M 0.44%
10,997
+260
43
$1.26M 0.36%
37,140
+1,167
44
$1.2M 0.34%
10,733
45
$1.05M 0.3%
33,525
+525
46
$895K 0.25%
5,440
+110
47
$886K 0.25%
6,412
-150
48
$763K 0.22%
8,444
+1,180
49
$715K 0.2%
6,718
50
$693K 0.2%
38,725
+7,750
1
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