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
$542M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.85M
3
+$2.45M
4
GE icon
GE Aerospace
GE
+$2.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Top Sells

1
+$5.74M
2
+$3.27M
3
+$2.48M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M

Sector Composition

1 Financials 13.27%
2 Healthcare 10.05%
3 Communication Services 8.67%
4 Energy 5.53%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.52%
27,145
+45
52
$2.66M 0.49%
25,212
+234
53
$2.45M 0.45%
+60,242
54
$2.38M 0.44%
8
55
$2.37M 0.44%
41,609
-856
56
$2.01M 0.37%
21,925
57
$1.97M 0.36%
33,190
58
$1.96M 0.36%
33,440
-620
59
$1.92M 0.35%
43,412
-375
60
$1.78M 0.33%
22,574
-197
61
$1.63M 0.3%
38,413
-10,600
62
$1.53M 0.28%
18,303
-60
63
$1.49M 0.27%
10,194
+88
64
$1.29M 0.24%
12,665
65
$1.29M 0.24%
10,786
66
$1.29M 0.24%
24,708
-3,004
67
$1.28M 0.24%
33,889
+2,191
68
$1.14M 0.21%
6,623
+66
69
$1.1M 0.2%
33,375
70
$1.02M 0.19%
13,830
71
$1.01M 0.19%
+25,007
72
$1M 0.18%
15,050
-490
73
$911K 0.17%
5,330
74
$889K 0.16%
6,362
-1,292
75
$704K 0.13%
7,087
-666
1 2
3
4 5