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
$479M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.9M
3
+$2.55M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.85M

Top Sells

1
+$2.35M
2
+$2.21M
3
+$2.03M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M

Sector Composition

1 Financials 12.82%
2 Healthcare 11.33%
3 Communication Services 9.16%
4 Consumer Discretionary 5.32%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.49%
34,206
-18,995
52
$2.14M 0.45%
53,093
-760
53
$1.98M 0.41%
39,641
+6,040
54
$1.74M 0.36%
+18,408
55
$1.51M 0.32%
22,618
-2,221
56
$1.48M 0.31%
18,363
-2,300
57
$1.33M 0.28%
27,712
58
$1.3M 0.27%
11,259
-1,000
59
$1.27M 0.27%
5
-3
60
$1.22M 0.25%
23,440
+6,500
61
$1.2M 0.25%
10,031
+194
62
$1.16M 0.24%
30,112
-12,665
63
$1.09M 0.23%
30,483
+3,809
64
$1.07M 0.22%
22,100
-5,000
65
$1.01M 0.21%
7,654
66
$1M 0.21%
7,115
67
$875K 0.18%
9,790
-2,875
68
$855K 0.18%
5,280
69
$842K 0.18%
33,375
-1,500
70
$775K 0.16%
+14,165
71
$710K 0.15%
6,683
-1,230
72
$681K 0.14%
8,084
-3,550
73
$664K 0.14%
4,715
+100
74
$642K 0.13%
9,760
-4,070
75
$606K 0.13%
22,950
1 2
3
4