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
$251M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.01M
3
+$716K
4
WPX
WPX Energy, Inc.
WPX
+$673K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$516K

Top Sells

1
+$1.59M
2
+$843K
3
+$832K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$601K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$499K

Sector Composition

1 Technology 13.66%
2 Communication Services 12.05%
3 Financials 11.44%
4 Healthcare 10.87%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81K 0.03%
10,300
77
– –
-2,958
78
– –
-5
79
– –
-5,600
80
– –
-2,625
81
– –
-6,098
82
– –
-29,525
1 2 3
4