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
$303M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.67M
3
+$2.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M

Top Sells

1
+$3.75M
2
+$3.47M
3
+$2.91M
4
V icon
Visa
V
+$1.27M
5
GE icon
GE Aerospace
GE
+$674K

Sector Composition

1 Financials 11.98%
2 Communication Services 11.39%
3 Technology 10.99%
4 Healthcare 10.13%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.04%
14,000
77
$107K 0.04%
10,300
78
$97K 0.03%
14,000
79
$82K 0.03%
10,000
-3,000
80
– –
-213,977
81
– –
-3,996
82
– –
-59,320
83
– –
-157,675
84
– –
-8,200
1 2 3
4