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
$303M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.34M
3
+$4.08M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.93M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.54M

Top Sells

1
+$9.6M
2
+$6.99M
3
+$6.93M
4
COR icon
Cencora
COR
+$6.89M
5
GM icon
General Motors
GM
+$6.17M

Sector Composition

1 Financials 20.27%
2 Healthcare 15.7%
3 Communication Services 12.82%
4 Energy 8.02%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.21%
5,750
-40
52
$591K 0.19%
18,440
+4,185
53
$476K 0.16%
22,284
-14,856
54
$464K 0.15%
40,913
+14,917
55
$429K 0.14%
5,930
56
$410K 0.14%
8,650
57
$357K 0.12%
+1,552
58
$302K 0.1%
1,759
+32
59
$301K 0.1%
10,670
60
$300K 0.1%
4,074
-1,756
61
$288K 0.09%
1,793
+81
62
$285K 0.09%
7,300
-150
63
$283K 0.09%
9,134
-44
64
$274K 0.09%
30,770
65
$272K 0.09%
+5,595
66
$263K 0.09%
3,500
67
$248K 0.08%
1,796
68
$229K 0.08%
5,257
69
$199K 0.07%
17,500
-21,225
70
– –
-2,322
71
– –
-3,350
72
– –
-74,665
73
– –
-165,585
74
– –
-183,160
75
– –
-1,465
1 2
3
4