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
$352M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.63M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$309K

Top Sells

1
+$6.61M
2
+$2.66M
3
+$2.27M
4
HOUS icon
Anywhere Real Estate
HOUS
+$1.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K

Sector Composition

1 Healthcare 20%
2 Financials 19.39%
3 Communication Services 13.93%
4 Energy 8.87%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.19%
5,790
-35
52
$568K 0.16%
14,255
+1,860
53
$523K 0.15%
25,996
-4,450
54
$435K 0.12%
5,930
55
$400K 0.11%
8,650
-200
56
$388K 0.11%
5,830
-331
57
$358K 0.1%
1,727
-50
58
$351K 0.1%
3,500
-500
59
$337K 0.1%
10,670
60
$329K 0.09%
30,770
+13,000
61
$320K 0.09%
7,450
62
$309K 0.09%
+1,712
63
$307K 0.09%
5,890
64
$299K 0.08%
9,178
-176
65
$292K 0.08%
1,796
66
$258K 0.07%
1,465
-120
67
$238K 0.07%
5,257
-171
68
$224K 0.06%
3,350
69
$220K 0.06%
2,322
-70
70
$214K 0.06%
3,325
-350
71
$210K 0.06%
+1,900
72
– –
-114,195
73
– –
-28,589
1 2
3