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
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.95M
3
+$5.01M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.93M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$3.57M
4
VYX icon
NCR Voyix
VYX
+$3.36M
5
GXC icon
SPDR S&P China ETF
GXC
+$3.23M

Sector Composition

1 Financials 13.32%
2 Technology 8.47%
3 Consumer Discretionary 8.12%
4 Healthcare 7.9%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.5%
14,974
+930
52
$1.88M 0.47%
11,563
-31,322
53
$1.77M 0.45%
+20,938
54
$1.76M 0.44%
9
55
$1.64M 0.41%
20,686
+13
56
$1.56M 0.39%
20,983
57
$1.06M 0.27%
31,000
+2,800
58
$1.01M 0.25%
+27,275
59
$1.01M 0.25%
8,747
+202
60
$890K 0.22%
8,707
+350
61
$889K 0.22%
+91,711
62
$866K 0.22%
130,767
-144,760
63
$865K 0.22%
4,171
-985
64
$828K 0.21%
53,114
+3,587
65
$817K 0.21%
251,391
-3,969
66
$799K 0.2%
5,795
-1,369
67
$730K 0.18%
6,772
68
$720K 0.18%
9,900
69
$715K 0.18%
7,654
+173
70
$704K 0.18%
9,497
+4,739
71
$665K 0.17%
21,095
-5,609
72
$646K 0.16%
9,370
73
$630K 0.16%
12,064
-2,694
74
$611K 0.15%
24,150
75
$584K 0.15%
6,195
+227
1 2
3
4