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
$374M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.91M
3
+$2.68M
4
PHM icon
Pultegroup
PHM
+$2.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K

Top Sells

1
+$8.07M
2
+$6.05M
3
+$3.97M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.84M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.77M

Sector Composition

1 Financials 15.41%
2 Healthcare 9.87%
3 Communication Services 8.86%
4 Consumer Discretionary 6.51%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.3%
85,415
-614
52
$1.02M 0.27%
27,364
+3,288
53
$1M 0.27%
11,790
+590
54
$984K 0.26%
260,318
+11,950
55
$940K 0.25%
8,332
+1,404
56
$934K 0.25%
26,100
+1,480
57
$928K 0.25%
7,654
58
$845K 0.23%
17,849
+372
59
$781K 0.21%
7,984
+345
60
$778K 0.21%
31,950
61
$764K 0.2%
26,820
+5,358
62
$715K 0.19%
14,975
+1,500
63
$631K 0.17%
18,372
64
$626K 0.17%
24,150
65
$593K 0.16%
5,014
+625
66
$515K 0.14%
8,484
+3,410
67
$510K 0.14%
6,410
-76,075
68
$451K 0.12%
9,950
69
$393K 0.11%
2,865
70
$393K 0.11%
9,352
-91,356
71
$375K 0.1%
4,400
-150
72
$372K 0.1%
2,076
73
$361K 0.1%
2,827
74
$275K 0.07%
4,684
75
$262K 0.07%
6,675
1 2
3
4