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
$303M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.67M
3
+$2.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M

Top Sells

1
+$3.75M
2
+$3.47M
3
+$2.91M
4
V icon
Visa
V
+$1.27M
5
GE icon
GE Aerospace
GE
+$674K

Sector Composition

1 Financials 11.98%
2 Communication Services 11.39%
3 Technology 10.99%
4 Healthcare 10.13%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.25%
+9,247
52
$722K 0.24%
7,958
-1,050
53
$714K 0.24%
3,864
-185
54
$706K 0.23%
20,495
-12,370
55
$698K 0.23%
49,800
-19,175
56
$638K 0.21%
8,357
57
$611K 0.2%
24,750
-750
58
$583K 0.19%
12,063
+8
59
$583K 0.19%
7,025
-206
60
$550K 0.18%
20,961
+15
61
$537K 0.18%
+10,835
62
$508K 0.17%
4,175
-200
63
$486K 0.16%
15,001
64
$461K 0.15%
3,484
-291
65
$434K 0.14%
10,510
-600
66
$411K 0.14%
+5,300
67
$394K 0.13%
11,541
+5
68
$328K 0.11%
6,179
-33
69
$278K 0.09%
10,590
-132,150
70
$276K 0.09%
+4,600
71
$259K 0.09%
6,765
-800
72
$246K 0.08%
3,766
73
$239K 0.08%
2,050
74
$222K 0.07%
4,440
-400
75
$204K 0.07%
3,865
-800
1 2
3
4