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
$309M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.78M
3
+$1.66M
4
GM icon
General Motors
GM
+$1.28M
5
C icon
Citigroup
C
+$1.14M

Top Sells

1
+$9.29M
2
+$5.1M
3
+$4.62M
4
JPM icon
JPMorgan Chase
JPM
+$306K
5
FRX
FOREST LABORATORIES INC
FRX
+$276K

Sector Composition

1 Financials 12.21%
2 Technology 11.09%
3 Healthcare 10.63%
4 Consumer Discretionary 8.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.28%
27,487
52
$755K 0.24%
48,600
-1,200
53
$739K 0.24%
3,950
+86
54
$738K 0.24%
9,321
+74
55
$716K 0.23%
7,958
56
$669K 0.22%
8,357
57
$640K 0.21%
10,625
-154,148
58
$630K 0.2%
24,750
59
$593K 0.19%
12,020
-43
60
$593K 0.19%
4,175
61
$587K 0.19%
7,025
62
$530K 0.17%
10,835
63
$513K 0.17%
21,235
+274
64
$465K 0.15%
5,343
+43
65
$452K 0.15%
15,101
+100
66
$434K 0.14%
3,484
67
$406K 0.13%
10,510
68
$358K 0.12%
12,546
+1,005
69
$358K 0.12%
6,129
-50
70
$325K 0.11%
2,680
+630
71
$261K 0.08%
6,765
72
$244K 0.08%
3,766
73
$237K 0.08%
9,300
-1,290
74
$230K 0.07%
4,440
75
$125K 0.04%
14,000
1 2
3
4