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
$547M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.72M
3
+$2.68M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.05M
5
IBM icon
IBM
IBM
+$996K

Top Sells

1
+$1.87M
2
+$1.55M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
5
IQV icon
IQVIA
IQV
+$599K

Sector Composition

1 Financials 19.1%
2 Healthcare 13.37%
3 Communication Services 11.36%
4 Consumer Staples 10.23%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 1.52%
82,191
+5,042
27
$8.24M 1.5%
158,124
-330
28
$8.09M 1.48%
46,309
+3,283
29
$7.15M 1.31%
55,010
+330
30
$6.99M 1.28%
35,992
-5,763
31
$6.46M 1.18%
48,864
+1,869
32
$6.28M 1.15%
80,330
-585
33
$5.94M 1.08%
167,262
-9
34
$5.91M 1.08%
26,524
-690
35
$5.72M 1.05%
+34,105
36
$5.67M 1.03%
235,675
+4,440
37
$5.19M 0.95%
56,748
-20,403
38
$4.96M 0.91%
296,759
+43
39
$4.6M 0.84%
27,428
-640
40
$3.88M 0.71%
26,216
-615
41
$3.4M 0.62%
9,854
+1,632
42
$3.22M 0.59%
8,176
+160
43
$3.09M 0.56%
16,560
+445
44
$3.02M 0.55%
20,499
+80
45
$2.89M 0.53%
85,429
+14,694
46
$2.72M 0.5%
+1,145
47
$2.69M 0.49%
71,722
-348
48
$2.46M 0.45%
30,010
-630
49
$2.39M 0.44%
39,816
-294
50
$2.39M 0.44%
43,850
-141
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2
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