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
$376M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.79M
3
+$860K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$856K
5
CPT icon
Camden Property Trust
CPT
+$612K

Top Sells

1
+$511K
2
+$467K
3
+$428K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$369K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$366K

Sector Composition

1 Financials 20.5%
2 Healthcare 13.34%
3 Communication Services 11.83%
4 Consumer Staples 11.06%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.26%
15,895
+1,410
52
$926K 0.25%
7,465
-65
53
$868K 0.23%
11,250
-100
54
$839K 0.22%
23,483
+170
55
$806K 0.21%
5,412
-1,100
56
$755K 0.2%
4,900
57
$722K 0.19%
7,838
+3
58
$710K 0.19%
100,315
-34,020
59
$710K 0.19%
11,069
60
$679K 0.18%
382,892
-138,949
61
$677K 0.18%
19,732
-1,447
62
$674K 0.18%
19,359
63
$641K 0.17%
5,887
-650
64
$622K 0.17%
5,992
+25
65
$614K 0.16%
3,759
66
$612K 0.16%
+6,875
67
$604K 0.16%
2,961
+170
68
$566K 0.15%
20,190
-1,082
69
$538K 0.14%
5,041
-50
70
$528K 0.14%
+12,903
71
$523K 0.14%
5,138
+100
72
$509K 0.14%
3,397
-75
73
$505K 0.13%
47,379
74
$487K 0.13%
36,000
75
$467K 0.12%
+4,644
1 2
3
4 5