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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.2M
3
+$13.9M
4
PYPL icon
PayPal
PYPL
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.63%
2 Healthcare 13.23%
3 Communication Services 10.97%
4 Consumer Staples 9.72%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.35%
+8,626
52
$842K 0.27%
+163,560
53
$817K 0.26%
+21,504
54
$801K 0.26%
+6,112
55
$762K 0.24%
+7,885
56
$753K 0.24%
+11,350
57
$732K 0.23%
+3,843
58
$702K 0.22%
+23,941
59
$630K 0.2%
+6,090
60
$604K 0.19%
+19,491
61
$502K 0.16%
+4,900
62
$484K 0.15%
+6,137
63
$480K 0.15%
+5,917
64
$462K 0.15%
+47,379
65
$459K 0.15%
+2,763
66
$405K 0.13%
+3,537
67
$380K 0.12%
+4,983
68
$378K 0.12%
+17,792
69
$349K 0.11%
+8,300
70
$348K 0.11%
+6,892
71
$344K 0.11%
+7,060
72
$343K 0.11%
+52,000
73
$338K 0.11%
+5,120
74
$305K 0.1%
+1,634
75
$301K 0.1%
+6,800
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