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
$438M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.34M
3
+$3.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.52M

Top Sells

1
+$3.91M
2
+$2.18M
3
+$1.7M
4
SLB icon
SLB Ltd
SLB
+$1.45M
5
BCS icon
Barclays
BCS
+$1.14M

Sector Composition

1 Financials 21.03%
2 Healthcare 12.75%
3 Communication Services 11.27%
4 Consumer Staples 10.41%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.32%
13,859
+6,984
52
$1.36M 0.31%
36,886
+17,527
53
$1.35M 0.31%
7,465
54
$1.35M 0.31%
8,506
+123
55
$1.3M 0.3%
22,249
56
$1.1M 0.25%
23,258
+10,355
57
$1.04M 0.24%
8,190
+352
58
$1.02M 0.23%
16,545
+650
59
$962K 0.22%
11,250
60
$953K 0.22%
25,579
+5,389
61
$928K 0.21%
4,775
-125
62
$852K 0.19%
5,412
63
$781K 0.18%
25,766
+9,000
64
$774K 0.18%
18,782
-950
65
$747K 0.17%
11,069
66
$742K 0.17%
6,389
+397
67
$715K 0.16%
3,197
+236
68
$688K 0.16%
5,041
69
$670K 0.15%
3,855
+96
70
$666K 0.15%
3,397
71
$651K 0.15%
5,419
+281
72
$644K 0.15%
5,879
-8
73
$512K 0.12%
+4,040
74
$509K 0.12%
45,826
-1,553
75
$501K 0.11%
21,100
+2,500
1 2
3
4 5