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
$347M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.14M
3
+$875K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$649K
5
AVLR
Avalara, Inc.
AVLR
+$575K

Top Sells

1
+$7.29M
2
+$6.15M
3
+$4.04M
4
BRX icon
Brixmor Property Group
BRX
+$3.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M

Sector Composition

1 Financials 21.84%
2 Healthcare 12.6%
3 Communication Services 11.9%
4 Technology 9.87%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.27%
134,335
-29,225
52
$916K 0.26%
6,512
+400
53
$875K 0.25%
+14,485
54
$840K 0.24%
7,530
-355
55
$832K 0.24%
11,350
56
$820K 0.24%
23,313
-628
57
$815K 0.23%
7,835
+1,745
58
$735K 0.21%
4,900
59
$649K 0.19%
+11,069
60
$610K 0.18%
95,643
+600
61
$601K 0.17%
19,359
-132
62
$598K 0.17%
6,537
+400
63
$572K 0.16%
5,967
+50
64
$562K 0.16%
+3,759
65
$538K 0.16%
2,791
+28
66
$523K 0.15%
+10,985
67
$497K 0.14%
3,472
-65
68
$496K 0.14%
21,272
+797
69
$489K 0.14%
5,091
-29
70
$483K 0.14%
47,379
71
$469K 0.14%
5,038
+55
72
$455K 0.13%
1,836
-2,007
73
$428K 0.12%
8,300
74
$398K 0.11%
16,766
-1,026
75
$384K 0.11%
1,532
-102
1 2
3
4