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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.2M
3
+$13.9M
4
PYPL icon
PayPal
PYPL
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.63%
2 Healthcare 13.23%
3 Communication Services 10.97%
4 Consumer Staples 9.72%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.72%
+221,500
27
$5.22M 1.67%
+26,851
28
$5.19M 1.66%
+81,644
29
$4.88M 1.56%
+53,291
30
$4.28M 1.37%
+307,207
31
$3.87M 1.24%
+66,600
32
$3.7M 1.18%
+389,201
33
$3.39M 1.08%
+39,560
34
$3.18M 1.02%
+94,837
35
$2.83M 0.9%
+37,989
36
$2.62M 0.84%
+31,901
37
$2.5M 0.8%
+40,103
38
$2.41M 0.77%
+24,347
39
$2.26M 0.72%
+58,572
40
$1.95M 0.62%
+49,542
41
$1.65M 0.53%
+122,549
42
$1.55M 0.49%
+74,297
43
$1.47M 0.47%
+28,250
44
$1.43M 0.46%
+635,189
45
$1.42M 0.45%
+37,578
46
$1.35M 0.43%
+11,230
47
$1.24M 0.39%
+5,217
48
$1.22M 0.39%
+268,565
49
$1.21M 0.38%
+30,469
50
$1.11M 0.36%
+22,249
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