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
$398M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.99M
3
+$3.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.47M

Top Sells

1
+$4.11M
2
+$3.25M
3
+$2.03M
4
EBAY icon
eBay
EBAY
+$2M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$879K

Sector Composition

1 Financials 11.64%
2 Technology 9.93%
3 Healthcare 8.63%
4 Consumer Discretionary 7.93%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.5%
13,219
+1,978
52
$1.96M 0.49%
9
53
$1.78M 0.45%
20,983
54
$1.56M 0.39%
20,661
+4,437
55
$1.39M 0.35%
29,625
-1,700
56
$1.05M 0.26%
5,156
57
$1.04M 0.26%
28,200
+5,400
58
$997K 0.25%
18,672
-703
59
$972K 0.24%
7,164
60
$971K 0.24%
8,545
61
$877K 0.22%
8,357
62
$868K 0.22%
8,631
-1,383
63
$827K 0.21%
14,751
-42
64
$822K 0.21%
10,000
65
$772K 0.19%
9,900
66
$768K 0.19%
49,930
+7,253
67
$759K 0.19%
26,691
+1,211
68
$748K 0.19%
6,768
+1,425
69
$710K 0.18%
18,176
+250
70
$697K 0.17%
9,370
71
$688K 0.17%
37,285
-315
72
$619K 0.16%
24,150
73
$615K 0.15%
6,435
+110
74
$577K 0.14%
20,878
+1,209
75
$471K 0.12%
3,705
+500
1 2
3
4