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
$368M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.04M
3
+$1.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M

Top Sells

1
+$5M
2
+$3.91M
3
+$1.95M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$547K
5
EWW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.43%
11,241
+3,786
52
$1.56M 0.43%
31,325
53
$1.44M 0.39%
19,375
-860
54
$1.32M 0.36%
16,224
+2,959
55
$1.05M 0.28%
10,014
+133
56
$993K 0.27%
5,156
+13
57
$986K 0.27%
7,164
+19
58
$897K 0.24%
8,545
59
$879K 0.24%
+3,115
60
$847K 0.23%
14,793
+1,407
61
$787K 0.21%
8,357
62
$786K 0.21%
+9,900
63
$780K 0.21%
10,000
64
$778K 0.21%
22,800
65
$763K 0.21%
42,677
+4,237
66
$744K 0.2%
+26,750
67
$719K 0.2%
25,480
+2,478
68
$713K 0.19%
37,600
-6,000
69
$683K 0.19%
17,926
+700
70
$647K 0.18%
6,958
71
$645K 0.18%
9,370
72
$621K 0.17%
24,150
73
$610K 0.17%
5,343
+405
74
$607K 0.16%
5,225
+1,075
75
$598K 0.16%
6,325
1 2
3
4