FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+5.11%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$20.1M
(+5.4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
109
New
10
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.46M |
| 2 |
IQVIA
IQV
|
+$3.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.45M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$3.23M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.65M |
Top Sells
| 1 |
Toyota
TM
|
+$4.01M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3.08M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.29M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.27M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 8.93% |
| 4 | Technology | 6.04% |
| 5 | Consumer Discretionary | 5.42% |
