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
$303M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.34M
3
+$4.08M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.93M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.54M

Top Sells

1
+$9.6M
2
+$6.99M
3
+$6.93M
4
COR icon
Cencora
COR
+$6.89M
5
GM icon
General Motors
GM
+$6.17M

Sector Composition

1 Financials 20.27%
2 Healthcare 15.7%
3 Communication Services 12.82%
4 Energy 8.02%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.43%
14,377
+5,648
27
$4.08M 1.34%
+165,895
28
$3.88M 1.28%
101,928
+32,040
29
$3.83M 1.26%
73,400
-100
30
$3.34M 1.1%
13,348
+3,594
31
$2.93M 0.96%
+143,292
32
$2.44M 0.8%
92,210
-1,615
33
$2.43M 0.8%
58,710
-168,717
34
$2.43M 0.8%
+17,706
35
$1.8M 0.59%
27,006
-897
36
$1.75M 0.58%
6,224
-1,765
37
$1.61M 0.53%
24,926
+1,629
38
$1.61M 0.53%
67,411
+330
39
$1.55M 0.51%
10,911
-86
40
$1.52M 0.5%
+9,561
41
$1.46M 0.48%
40,252
-26,956
42
$1.39M 0.46%
94,981
-13,679
43
$1.24M 0.41%
18,163
-195
44
$1.19M 0.39%
10,758
+25
45
$1.04M 0.34%
33,525
46
$805K 0.27%
10,484
+2,040
47
$802K 0.26%
6,212
-200
48
$779K 0.26%
5,440
49
$733K 0.24%
20,319
-50,400
50
$640K 0.21%
6,718
1
2
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