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
$394M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.88M
3
+$3.45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M

Top Sells

1
+$4.01M
2
+$3.58M
3
+$3.08M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.29M
5
XHB icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.46%
+57,310
52
$1.81M 0.46%
20,783
-200
53
$1.74M 0.44%
+18,866
54
$1.72M 0.44%
261,118
+800
55
$1.6M 0.41%
+29,864
56
$1.31M 0.33%
12,359
57
$1.1M 0.28%
29,849
+2,485
58
$988K 0.25%
11,790
59
$983K 0.25%
26,827
+7
60
$936K 0.24%
23,100
-3,000
61
$902K 0.23%
8,332
62
$879K 0.22%
7,654
63
$735K 0.19%
7,984
64
$732K 0.19%
31,950
65
$672K 0.17%
17,872
-500
66
$628K 0.16%
5,280
+266
67
$625K 0.16%
24,150
68
$585K 0.15%
8,759
+275
69
$581K 0.15%
14,975
70
$417K 0.11%
9,950
71
$375K 0.1%
2,610
-255
72
$369K 0.09%
3,550
-2,860
73
$357K 0.09%
2,827
74
$337K 0.09%
4,400
75
$300K 0.08%
23,320
1 2
3
4