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
$251M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.01M
3
+$716K
4
WPX
WPX Energy, Inc.
WPX
+$673K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$516K

Top Sells

1
+$1.59M
2
+$843K
3
+$832K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$601K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$499K

Sector Composition

1 Technology 13.66%
2 Communication Services 12.05%
3 Financials 11.44%
4 Healthcare 10.87%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.26%
14,245
+6,070
52
$629K 0.25%
25,500
53
$576K 0.23%
157,675
54
$575K 0.23%
7,231
55
$539K 0.21%
8,357
-500
56
$525K 0.21%
12,055
-1,716
57
$495K 0.2%
20,946
+15
58
$480K 0.19%
3,775
-100
59
$434K 0.17%
+21,050
60
$427K 0.17%
4,375
61
$421K 0.17%
11,110
62
$413K 0.16%
15,001
+600
63
$326K 0.13%
11,536
+5
64
$297K 0.12%
6,212
65
$290K 0.12%
8,200
+525
66
$255K 0.1%
+3,996
67
$251K 0.1%
7,565
68
$232K 0.09%
4,840
69
$229K 0.09%
2,050
70
$223K 0.09%
3,766
71
$209K 0.08%
4,665
-2,900
72
$145K 0.06%
10,500
-900
73
$116K 0.05%
14,000
74
$108K 0.04%
13,000
75
$97K 0.04%
14,000
1 2
3
4