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
$465M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.85M
3
+$2.24M
4
AA icon
Alcoa
AA
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.52M

Top Sells

1
+$5.21M
2
+$4.35M
3
+$3.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$975K

Sector Composition

1 Financials 14.42%
2 Healthcare 13.08%
3 Consumer Staples 12.86%
4 Technology 10.27%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.31%
60,906
-5,215
27
$5.76M 1.24%
91,820
+8,753
28
$5.56M 1.2%
34,510
-160
29
$5.55M 1.19%
331,325
+10,254
30
$5.5M 1.18%
57,895
+1,114
31
$5.33M 1.15%
47,851
+395
32
$5.01M 1.08%
30,379
+9,218
33
$4.85M 1.04%
24,641
-268
34
$4.76M 1.02%
11,064
+359
35
$4.76M 1.02%
67,368
+11,151
36
$4.74M 1.02%
165,817
+16,525
37
$4.5M 0.97%
131,343
+14,963
38
$3.67M 0.79%
40,146
-4,314
39
$3.67M 0.79%
186,780
-172,695
40
$3.56M 0.77%
25,681
-366
41
$3.28M 0.7%
36,782
+475
42
$3.27M 0.7%
43,277
+580
43
$3.17M 0.68%
71,913
+64,590
44
$3.11M 0.67%
8,970
+204
45
$3.08M 0.66%
52,295
+37,977
46
$3.03M 0.65%
17,361
+41
47
$2.92M 0.63%
122,430
+2,043
48
$2.83M 0.61%
23,230
+1,215
49
$2.83M 0.61%
311,535
+43,360
50
$2.82M 0.61%
20,960
+36
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