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
$420M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.35M
3
+$1.93M
4
C icon
Citigroup
C
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M

Top Sells

1
+$3.88M
2
+$3.71M
3
+$3.36M
4
EBAY icon
eBay
EBAY
+$3.3M
5
BP icon
BP
BP
+$1.94M

Sector Composition

1 Financials 14.29%
2 Technology 8.36%
3 Communication Services 8.27%
4 Healthcare 7.95%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.44%
21,148
+462
52
$1.78M 0.42%
9
53
$1.64M 0.39%
50,170
-44,523
54
$1.64M 0.39%
20,983
55
$1.44M 0.34%
14,359
+8,164
56
$1.37M 0.33%
81,434
+28,320
57
$1.35M 0.32%
16,227
-4,711
58
$1.16M 0.28%
8,747
59
$1.13M 0.27%
+34,947
60
$1.01M 0.24%
248,768
-2,623
61
$962K 0.23%
+17,693
62
$906K 0.22%
4,171
63
$842K 0.2%
11,200
+1,300
64
$832K 0.2%
+24,620
65
$803K 0.19%
7,639
-1,068
66
$796K 0.19%
5,795
67
$786K 0.19%
7,654
68
$742K 0.18%
129,320
-1,447
69
$739K 0.18%
6,778
+6
70
$735K 0.18%
22,392
+1,297
71
$712K 0.17%
9,370
72
$666K 0.16%
98,446
+6,735
73
$661K 0.16%
9,497
74
$636K 0.15%
31,125
+10,800
75
$618K 0.15%
24,150
1 2
3
4 5