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
$328M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.92M
3
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

1
+$3.67M
2
+$2.99M
3
+$1.55M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$855K

Sector Composition

1 Financials 11.67%
2 Technology 11.32%
3 Healthcare 10.33%
4 Consumer Discretionary 7.8%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.29%
11,179
+460
52
$854K 0.26%
26,070
-47,303
53
$815K 0.25%
4,165
+215
54
$764K 0.23%
43,700
-4,900
55
$755K 0.23%
9,321
56
$717K 0.22%
8,357
57
$673K 0.21%
10,000
-625
58
$660K 0.2%
6,958
-1,000
59
$623K 0.19%
12,028
+8
60
$612K 0.19%
24,150
-600
61
$583K 0.18%
6,525
-500
62
$556K 0.17%
4,150
-25
63
$531K 0.16%
22,986
+1,751
64
$520K 0.16%
10,835
65
$489K 0.15%
15,776
+675
66
$476K 0.15%
5,343
67
$466K 0.14%
3,663
+179
68
$445K 0.14%
10,510
69
$425K 0.13%
15,051
+2,505
70
$374K 0.11%
6,029
-100
71
$332K 0.1%
2,680
72
$277K 0.08%
6,765
73
$257K 0.08%
3,766
74
$233K 0.07%
4,440
75
$233K 0.07%
9,300
1 2
3
4