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
$456M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.69M
3
+$4.58M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.45M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M

Top Sells

1
+$2.96M
2
+$2.77M
3
+$2.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M

Sector Composition

1 Financials 12.75%
2 Healthcare 10.39%
3 Communication Services 8.54%
4 Technology 5.48%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.48%
53,853
-61,654
52
$2.03M 0.45%
37,173
-5,643
53
$2M 0.44%
8
-1
54
$1.7M 0.37%
20,663
55
$1.61M 0.35%
+33,601
56
$1.59M 0.35%
42,777
-79,495
57
$1.37M 0.3%
12,259
58
$1.33M 0.29%
24,839
-1,295
59
$1.3M 0.28%
27,712
+880
60
$1.2M 0.26%
27,100
+200
61
$1.14M 0.25%
9,837
-50
62
$1.13M 0.25%
12,665
63
$1.08M 0.24%
26,674
+8
64
$983K 0.22%
10,790
65
$978K 0.21%
7,115
+25
66
$953K 0.21%
7,654
67
$920K 0.2%
11,634
-550
68
$897K 0.2%
7,913
-71
69
$871K 0.19%
13,830
70
$858K 0.19%
+16,940
71
$838K 0.18%
34,875
-900
72
$817K 0.18%
5,280
73
$645K 0.14%
16,372
74
$594K 0.13%
22,950
-1,200
75
$549K 0.12%
124,728
-12,285
1 2
3
4