FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
This Quarter Return
+2.61%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
117
New
11
Increased
49
Reduced
27
Closed
5
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.55M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.04M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5M |
| 2 |
Verizon
VZ
|
$3.91M |
| 3 |
SPDR S&P China ETF
GXC
|
$1.95M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$547K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$321K |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 5.49% |
