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
$438M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.34M
3
+$3.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.52M

Top Sells

1
+$3.91M
2
+$2.18M
3
+$1.7M
4
SLB icon
SLB Ltd
SLB
+$1.45M
5
BCS icon
Barclays
BCS
+$1.14M

Sector Composition

1 Financials 21.03%
2 Healthcare 12.75%
3 Communication Services 11.27%
4 Consumer Staples 10.41%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.57%
78,928
+5,980
27
$6.82M 1.56%
41,356
-675
28
$6.1M 1.39%
72,226
-20,154
29
$6.06M 1.38%
+159,796
30
$5.95M 1.36%
25,582
+519
31
$5.41M 1.23%
61,700
-1,720
32
$5.34M 1.22%
+226,780
33
$4.88M 1.11%
43,860
-602
34
$4.2M 0.96%
34,704
-1,035
35
$2.63M 0.6%
323,218
+232,525
36
$2.63M 0.6%
192,676
-159,594
37
$2.58M 0.59%
7,512
+1,983
38
$2.56M 0.58%
30,891
-255
39
$2.53M 0.58%
35,201
+333
40
$2.52M 0.57%
+93,420
41
$2.42M 0.55%
23,702
-200
42
$2.36M 0.54%
57,625
43
$2.1M 0.48%
71,215
+1,255
44
$1.95M 0.44%
43,531
+1,049
45
$1.89M 0.43%
35,057
+832
46
$1.8M 0.41%
37,383
-285
47
$1.76M 0.4%
28,644
-165
48
$1.75M 0.4%
30,000
+2,045
49
$1.6M 0.37%
10,789
-26
50
$1.54M 0.35%
42,481
+18,998
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