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
$403M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.52M
3
+$4.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.91M

Top Sells

1
+$6.83M
2
+$4.46M
3
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.99M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M

Sector Composition

1 Financials 14.45%
2 Communication Services 8.74%
3 Healthcare 8.03%
4 Technology 7.59%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.46%
40,895
-1,955
52
$1.75M 0.43%
20,983
53
$1.27M 0.31%
12,359
-2,000
54
$1.2M 0.3%
248,368
-400
55
$1.16M 0.29%
86,029
+4,595
56
$924K 0.23%
4,171
57
$915K 0.23%
11,200
58
$893K 0.22%
127,735
-1,585
59
$845K 0.21%
17,477
-216
60
$836K 0.21%
24,076
+1,684
61
$828K 0.21%
7,654
62
$761K 0.19%
5,795
63
$759K 0.19%
7,639
64
$747K 0.19%
6,928
+150
65
$731K 0.18%
24,620
66
$729K 0.18%
31,950
+825
67
$721K 0.18%
21,462
+309
68
$699K 0.17%
13,475
+1,775
69
$629K 0.16%
18,372
-16,575
70
$618K 0.15%
24,150
71
$547K 0.14%
130,977
72
$522K 0.13%
60,402
73
$487K 0.12%
4,389
+471
74
$462K 0.11%
9,950
75
$396K 0.1%
4,550
1 2
3
4