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
$547M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.72M
3
+$2.68M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.05M
5
IBM icon
IBM
IBM
+$996K

Top Sells

1
+$1.87M
2
+$1.55M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
5
IQV icon
IQVIA
IQV
+$599K

Sector Composition

1 Financials 19.1%
2 Healthcare 13.37%
3 Communication Services 11.36%
4 Consumer Staples 10.23%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.43%
43,373
+7,836
52
$2.33M 0.43%
36,840
+105
53
$2.33M 0.42%
51,095
-6,530
54
$2.28M 0.42%
38,100
+7,775
55
$2.21M 0.4%
36,334
+2,484
56
$2.14M 0.39%
34,481
+4,361
57
$2.11M 0.38%
14,362
+1,747
58
$2.06M 0.38%
20,240
-2,645
59
$1.88M 0.34%
40,515
+3
60
$1.78M 0.33%
9,221
+180
61
$1.73M 0.32%
11,485
-25
62
$1.56M 0.28%
52,250
+9,349
63
$1.53M 0.28%
21,011
+3,226
64
$1.43M 0.26%
23,820
+1,828
65
$1.39M 0.25%
10,461
+7,495
66
$1.38M 0.25%
9,265
+475
67
$1.38M 0.25%
46,465
+11,110
68
$1.32M 0.24%
53,379
+25,659
69
$1.31M 0.24%
21,328
-1,758
70
$1.29M 0.24%
22,249
71
$1.26M 0.23%
4,775
72
$1.24M 0.23%
8,837
+140
73
$1.23M 0.22%
24,348
+160
74
$1.2M 0.22%
7,086
-207
75
$1.15M 0.21%
11,804
+1,335
1 2
3
4 5