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
$465M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.85M
3
+$2.24M
4
AA icon
Alcoa
AA
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.52M

Top Sells

1
+$5.21M
2
+$4.35M
3
+$3.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$975K

Sector Composition

1 Financials 14.42%
2 Healthcare 13.08%
3 Consumer Staples 12.86%
4 Technology 10.27%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.59%
38,267
-100
52
$2.72M 0.59%
23,932
-1,361
53
$2.6M 0.56%
56,791
+5,256
54
$2.53M 0.54%
23,357
+6,692
55
$2.25M 0.48%
28,247
+321
56
$2.23M 0.48%
1,275
+3
57
$2.2M 0.47%
44,079
+2,400
58
$2.2M 0.47%
36,158
-143
59
$2.13M 0.46%
31,835
+692
60
$2.04M 0.44%
48,738
61
$1.97M 0.42%
25,633
-2,362
62
$1.96M 0.42%
15,985
+1,080
63
$1.94M 0.42%
11,615
-8
64
$1.76M 0.38%
17,793
-512
65
$1.74M 0.37%
63,824
+5,476
66
$1.73M 0.37%
+37,965
67
$1.67M 0.36%
32,751
-10,090
68
$1.67M 0.36%
41,211
-1,539
69
$1.62M 0.35%
57,993
+2,076
70
$1.57M 0.34%
8,995
-101
71
$1.55M 0.33%
10,955
+213
72
$1.54M 0.33%
33,488
+646
73
$1.46M 0.31%
96,450
+60,450
74
$1.44M 0.31%
16,864
-600
75
$1.41M 0.3%
8,865
1 2
3
4 5