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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.5M
3
+$9.07M
4
MSFT icon
Microsoft
MSFT
+$9.04M
5
MRK icon
Merck
MRK
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.89%
2 Financials 13.05%
3 Communication Services 10.66%
4 Healthcare 10.49%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.27%
+7,231
52
$569K 0.26%
+20,931
53
$561K 0.25%
+12,500
54
$559K 0.25%
+8,857
55
$550K 0.25%
+13,771
56
$546K 0.25%
+157,675
57
$485K 0.22%
+29,525
58
$446K 0.2%
+11,110
59
$445K 0.2%
+3,875
60
$378K 0.17%
+14,401
61
$360K 0.16%
+4,375
62
$349K 0.16%
+8,175
63
$347K 0.16%
+7,675
64
$338K 0.15%
+6,098
65
$313K 0.14%
+7,565
66
$303K 0.14%
+2,958
67
$294K 0.13%
+11,531
68
$282K 0.13%
+6,212
69
$264K 0.12%
+7,565
70
$235K 0.11%
+4,840
71
$229K 0.1%
+2,050
72
$216K 0.1%
+3,766
73
$203K 0.09%
+2,625
74
$147K 0.07%
+11,400
75
$116K 0.05%
+14,000
1 2
3
4