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
$545M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.19M
3
+$1.8M
4
LMT icon
Lockheed Martin
LMT
+$899K
5
PFE icon
Pfizer
PFE
+$802K

Top Sells

1
+$7.09M
2
+$1.99M
3
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.88%
3 Communication Services 11.43%
4 Consumer Staples 10.37%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.43%
43,991
-237
52
$2.15M 0.39%
33,850
+2,850
53
$2.1M 0.38%
12,615
+10,821
54
$2.08M 0.38%
35,537
+11,390
55
$1.9M 0.35%
40,512
+603
56
$1.85M 0.34%
30,325
+10,115
57
$1.82M 0.33%
30,120
+11,720
58
$1.73M 0.32%
9,041
+225
59
$1.71M 0.31%
11,510
60
$1.42M 0.26%
23,086
-5,633
61
$1.39M 0.26%
22,249
62
$1.33M 0.24%
21,992
+5,586
63
$1.31M 0.24%
17,785
+9,555
64
$1.3M 0.24%
42,901
+13,341
65
$1.28M 0.24%
7,293
66
$1.28M 0.23%
8,790
+250
67
$1.25M 0.23%
8,697
+227
68
$1.25M 0.23%
24,188
+34
69
$1.22M 0.22%
19,342
-900
70
$1.19M 0.22%
4,775
71
$1.03M 0.19%
10,469
+645
72
$980K 0.18%
23,766
-1,000
73
$968K 0.18%
21,419
+2,338
74
$968K 0.18%
3,917
+82
75
$944K 0.17%
35,355
+21,220
1 2
3
4 5