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
$347M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$4.04M
4
RTN
Raytheon Company
RTN
+$2.59M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.48M

Top Sells

1
+$1.72M
2
+$1.51M
3
+$621K
4
GM icon
General Motors
GM
+$612K
5
PNC icon
PNC Financial Services
PNC
+$476K

Sector Composition

1 Technology 11.94%
2 Financials 11.82%
3 Healthcare 10.2%
4 Consumer Discretionary 7.17%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.35%
20,235
-335
52
$1.11M 0.32%
13,265
+2,086
53
$1.05M 0.3%
9,881
-130
54
$967K 0.28%
7,455
-409
55
$940K 0.27%
+5,143
56
$908K 0.26%
+7,145
57
$790K 0.23%
10,000
58
$784K 0.23%
8,545
-776
59
$750K 0.22%
43,600
-100
60
$744K 0.21%
8,357
61
$701K 0.2%
13,386
+1,358
62
$675K 0.19%
22,800
-3,270
63
$655K 0.19%
38,440
-36,465
64
$609K 0.18%
6,958
65
$608K 0.18%
24,150
66
$593K 0.17%
17,226
+1,450
67
$591K 0.17%
23,002
+16
68
$589K 0.17%
6,325
-200
69
$570K 0.16%
4,938
+1,275
70
$530K 0.15%
4,150
71
$496K 0.14%
9,370
-1,465
72
$453K 0.13%
10,630
+120
73
$383K 0.11%
6,029
74
$369K 0.11%
15,357
+306
75
$330K 0.1%
2,680
1 2
3
4