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
$523M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.3M
3
+$1.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M

Top Sells

1
+$1.26M
2
+$1.05M
3
+$756K
4
MSFT icon
Microsoft
MSFT
+$654K
5
C icon
Citigroup
C
+$531K

Sector Composition

1 Financials 12.88%
2 Healthcare 10.86%
3 Communication Services 8.42%
4 Consumer Discretionary 5.34%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.53%
24,978
+164
52
$2.46M 0.47%
34,596
+390
53
$2.29M 0.44%
42,465
+2,824
54
$2.2M 0.42%
8
+3
55
$2.01M 0.38%
49,013
-4,080
56
$1.92M 0.37%
22,771
+153
57
$1.81M 0.35%
33,190
+9,750
58
$1.81M 0.35%
21,925
+3,517
59
$1.74M 0.33%
43,787
+13,675
60
$1.64M 0.31%
34,060
+11,960
61
$1.5M 0.29%
18,363
62
$1.37M 0.26%
27,712
63
$1.33M 0.26%
10,106
+75
64
$1.21M 0.23%
12,665
+2,875
65
$1.2M 0.23%
10,786
-473
66
$1.13M 0.22%
6,557
+1,842
67
$1.07M 0.2%
31,698
+1,215
68
$995K 0.19%
7,654
69
$980K 0.19%
15,540
+1,375
70
$958K 0.18%
13,830
+4,070
71
$869K 0.17%
33,375
72
$858K 0.16%
5,330
+50
73
$752K 0.14%
+10,784
74
$701K 0.13%
7,753
-331
75
$656K 0.13%
6,653
-30
1 2
3
4