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
$347M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.14M
3
+$875K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$649K
5
AVLR
Avalara, Inc.
AVLR
+$575K

Top Sells

1
+$7.29M
2
+$6.15M
3
+$4.04M
4
BRX icon
Brixmor Property Group
BRX
+$3.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M

Sector Composition

1 Financials 21.84%
2 Healthcare 12.6%
3 Communication Services 11.9%
4 Technology 9.87%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.62%
42,311
+4,322
27
$5.44M 1.57%
25,221
-1,630
28
$5.22M 1.5%
223,822
+2,322
29
$4.82M 1.39%
317,729
+10,522
30
$4.72M 1.36%
51,601
-1,690
31
$4.71M 1.36%
66,440
-160
32
$4.61M 1.33%
+71,078
33
$3.7M 1.07%
38,910
-650
34
$2.59M 0.75%
31,146
-755
35
$2.43M 0.7%
23,902
-445
36
$2.29M 0.66%
58,435
-137
37
$2.02M 0.58%
43,393
-6,149
38
$1.98M 0.57%
107,813
-14,736
39
$1.79M 0.52%
28,809
-11,294
40
$1.76M 0.51%
76,117
+1,820
41
$1.56M 0.45%
5,519
+302
42
$1.54M 0.44%
33,831
+5,581
43
$1.53M 0.44%
11,590
+360
44
$1.5M 0.43%
37,680
+102
45
$1.33M 0.38%
235,895
-32,670
46
$1.21M 0.35%
521,841
-113,348
47
$1.14M 0.33%
22,249
48
$1.12M 0.32%
8,353
-273
49
$1.07M 0.31%
31,474
+1,005
50
$947K 0.27%
21,179
-325
1
2
3 4