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
$494M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.23M
3
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.41M
5
KMI icon
Kinder Morgan
KMI
+$3.09M

Top Sells

1
+$2.71M
2
+$2.63M
3
+$1.39M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$993K
5
AXP icon
American Express
AXP
+$974K

Sector Composition

1 Financials 20.48%
2 Healthcare 13.25%
3 Communication Services 11.09%
4 Consumer Staples 10.49%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 1.54%
19,209
-535
27
$7.35M 1.49%
79,708
+780
28
$6.91M 1.4%
43,859
-1,282
29
$6.5M 1.31%
30,695
-825
30
$6.3M 1.27%
378,343
+185,667
31
$6.23M 1.26%
+54,743
32
$6.22M 1.26%
60,340
-1,360
33
$5.91M 1.19%
26,051
+469
34
$5.7M 1.15%
87,129
+52,072
35
$5.59M 1.13%
41,886
+530
36
$5.49M 1.11%
45,405
+1,545
37
$5.37M 1.09%
230,675
+3,895
38
$3.93M 0.8%
27,818
-6,886
39
$3.64M 0.74%
+166,587
40
$2.95M 0.6%
57,625
41
$2.91M 0.59%
8,000
+488
42
$2.8M 0.57%
35,280
+79
43
$2.54M 0.51%
30,896
+5
44
$2.47M 0.5%
72,470
+1,255
45
$2.46M 0.5%
65,494
+23,013
46
$2.4M 0.49%
23,552
-150
47
$2.35M 0.47%
39,605
+23,060
48
$2.29M 0.46%
44,228
+697
49
$2.16M 0.44%
+5,847
50
$2.09M 0.42%
19,029
+5,170
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2
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