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
$416M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.69M
3
+$2.42M
4
IQV icon
IQVIA
IQV
+$2.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.52M

Top Sells

1
+$3.11M
2
+$2.98M
3
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.11M

Sector Composition

1 Financials 14.75%
2 Healthcare 10.99%
3 Communication Services 7.21%
4 Technology 5.98%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.5%
35,281
-18,679
52
$1.87M 0.45%
18,716
-150
53
$1.86M 0.45%
20,663
-120
54
$1.52M 0.36%
+17,145
55
$1.48M 0.36%
30,327
+463
56
$1.35M 0.33%
44,038
-13,272
57
$1.28M 0.31%
12,259
-100
58
$1.2M 0.29%
+26,832
59
$1.08M 0.26%
26,134
-693
60
$1.05M 0.25%
26,666
-3,183
61
$1.05M 0.25%
+12,665
62
$1.03M 0.25%
9,887
+1,555
63
$1.01M 0.24%
26,900
+3,800
64
$956K 0.23%
10,790
-1,000
65
$956K 0.23%
+7,090
66
$903K 0.22%
12,184
+3,425
67
$882K 0.21%
7,654
68
$834K 0.2%
+13,830
69
$832K 0.2%
7,984
70
$826K 0.2%
5,280
71
$824K 0.2%
35,775
+3,825
72
$691K 0.17%
137,013
-124,105
73
$609K 0.15%
24,150
74
$575K 0.14%
15,575
+600
75
$573K 0.14%
16,372
-1,500
1 2
3
4