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
$494M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.23M
3
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.41M
5
KMI icon
Kinder Morgan
KMI
+$3.09M

Top Sells

1
+$2.71M
2
+$2.63M
3
+$1.39M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$993K
5
AXP icon
American Express
AXP
+$974K

Sector Composition

1 Financials 20.48%
2 Healthcare 13.25%
3 Communication Services 11.09%
4 Consumer Staples 10.49%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.38%
31,000
+1,000
52
$1.81M 0.37%
39,909
+2,526
53
$1.79M 0.36%
12,415
+8,375
54
$1.77M 0.36%
28,719
+75
55
$1.63M 0.33%
11,510
+721
56
$1.45M 0.29%
8,816
+310
57
$1.35M 0.27%
+24,147
58
$1.35M 0.27%
7,293
-172
59
$1.3M 0.26%
22,249
60
$1.29M 0.26%
8,540
+350
61
$1.24M 0.25%
+20,210
62
$1.19M 0.24%
24,154
+896
63
$1.14M 0.23%
18,400
+11,345
64
$1.13M 0.23%
20,242
+1,460
65
$1.11M 0.22%
4,775
66
$1.1M 0.22%
8,470
+3,051
67
$975K 0.2%
16,406
+9,313
68
$968K 0.2%
8,079
+2,200
69
$958K 0.19%
24,766
-1,000
70
$948K 0.19%
9,824
+5,310
71
$896K 0.18%
+29,560
72
$889K 0.18%
5,412
73
$887K 0.18%
11,250
74
$877K 0.18%
3,835
+638
75
$861K 0.17%
19,081
-6,498
1 2
3
4 5