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
$545M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.19M
3
+$1.8M
4
LMT icon
Lockheed Martin
LMT
+$899K
5
PFE icon
Pfizer
PFE
+$802K

Top Sells

1
+$7.09M
2
+$1.99M
3
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.88%
3 Communication Services 11.43%
4 Consumer Staples 10.37%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.48%
77,149
+823
27
$7.78M 1.43%
41,755
-2,104
28
$7.42M 1.36%
80,915
+1,207
29
$7.13M 1.31%
54,680
-63
30
$7.06M 1.3%
77,151
-11,812
31
$6.96M 1.28%
43,026
+1,140
32
$6.36M 1.17%
27,214
-3,481
33
$6.1M 1.12%
231,235
+560
34
$6.08M 1.12%
26,831
+780
35
$6.08M 1.12%
90,617
+3,488
36
$5.67M 1.04%
46,995
+1,590
37
$5.41M 0.99%
296,716
-81,627
38
$4.88M 0.9%
167,271
+684
39
$4.64M 0.85%
28,068
+250
40
$3.15M 0.58%
8,016
+16
41
$3.11M 0.57%
8,222
+2,375
42
$2.82M 0.52%
36,735
+1,455
43
$2.75M 0.5%
57,625
44
$2.71M 0.5%
16,115
+3,700
45
$2.71M 0.5%
20,419
+1,390
46
$2.64M 0.49%
72,070
-400
47
$2.57M 0.47%
70,735
+5,241
48
$2.52M 0.46%
30,640
-256
49
$2.43M 0.45%
40,110
+505
50
$2.33M 0.43%
22,885
-667
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2
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