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
$408M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.04M
3
+$2.55M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.15M
5
C icon
Citigroup
C
+$1.47M

Top Sells

1
+$2.32M
2
+$1.93M
3
+$1.39M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.32M
5
TM icon
Toyota
TM
+$1.24M

Sector Composition

1 Financials 11.56%
2 Technology 9.22%
3 Healthcare 8.05%
4 Consumer Discretionary 7.8%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.53%
14,044
+825
52
$1.84M 0.45%
9
53
$1.75M 0.43%
20,983
54
$1.66M 0.41%
20,673
+12
55
$1.6M 0.39%
255,360
-4,364
56
$1.42M 0.35%
29,625
57
$1.03M 0.25%
28,200
58
$1.01M 0.25%
7,164
59
$959K 0.24%
5,156
60
$954K 0.23%
8,357
61
$950K 0.23%
8,545
62
$909K 0.22%
26,704
+13
63
$858K 0.21%
10,000
64
$844K 0.21%
17,433
-39,884
65
$843K 0.21%
49,527
-403
66
$837K 0.21%
14,758
+7
67
$786K 0.19%
6,772
+4
68
$785K 0.19%
18,202
-470
69
$744K 0.18%
9,900
70
$731K 0.18%
17,776
-400
71
$729K 0.18%
7,481
-1,150
72
$628K 0.15%
9,370
73
$612K 0.15%
20,786
-92
74
$609K 0.15%
24,150
75
$557K 0.14%
5,968
-467
1 2
3
4