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
$376M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.79M
3
+$860K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$856K
5
CPT icon
Camden Property Trust
CPT
+$612K

Top Sells

1
+$511K
2
+$467K
3
+$428K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$369K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$366K

Sector Composition

1 Financials 20.5%
2 Healthcare 13.34%
3 Communication Services 11.83%
4 Consumer Staples 11.06%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.68%
31,550
-225
27
$5.58M 1.48%
60,996
+9,395
28
$5.35M 1.42%
42,031
-280
29
$5.24M 1.39%
72,948
+1,870
30
$4.65M 1.23%
63,420
-3,020
31
$4.34M 1.15%
352,270
+34,541
32
$3.91M 1.04%
224,100
+278
33
$3.79M 1.01%
+44,462
34
$3.58M 0.95%
35,739
-3,171
35
$2.59M 0.69%
31,146
36
$2.44M 0.65%
23,902
37
$2.23M 0.59%
57,625
-810
38
$1.79M 0.48%
28,809
39
$1.76M 0.47%
37,668
-12
40
$1.7M 0.45%
5,529
+10
41
$1.68M 0.45%
69,960
-6,157
42
$1.67M 0.44%
42,482
-911
43
$1.5M 0.4%
10,815
-775
44
$1.45M 0.39%
93,439
-14,374
45
$1.43M 0.38%
34,868
+1,037
46
$1.41M 0.37%
27,955
+16,970
47
$1.28M 0.34%
22,249
48
$1.15M 0.31%
8,383
+30
49
$1.14M 0.3%
227,575
-8,320
50
$1.06M 0.28%
34,225
+2,751
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