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
$329M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.05M
3
+$2.83M
4
IQV icon
IQVIA
IQV
+$1.71M
5
GS icon
Goldman Sachs
GS
+$784K

Top Sells

1
+$7.8M
2
+$6.52M
3
+$2.53M
4
ZTS icon
Zoetis
ZTS
+$1.86M
5
RTN
Raytheon Company
RTN
+$287K

Sector Composition

1 Financials 19.09%
2 Healthcare 18.95%
3 Communication Services 14.8%
4 Energy 9.57%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.17%
30,446
-2,525
52
$480K 0.15%
+12,395
53
$480K 0.15%
30,975
-2,175
54
$422K 0.13%
6,161
-58
55
$388K 0.12%
8,850
56
$362K 0.11%
5,930
57
$347K 0.11%
1,777
58
$340K 0.1%
4,000
59
$337K 0.1%
10,670
-1,000
60
$323K 0.1%
7,450
-1,050
61
$306K 0.09%
9,354
-549
62
$305K 0.09%
5,890
-800
63
$261K 0.08%
1,585
+120
64
$255K 0.08%
1,796
65
$235K 0.07%
+5,428
66
$222K 0.07%
2,392
67
$217K 0.07%
3,350
68
$217K 0.07%
3,675
-250
69
$161K 0.05%
17,770
+1,726
70
– –
-149,841
71
– –
-17,978
72
– –
-221,101
73
– –
-3,875
74
– –
-2,525
1 2
3