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
$328M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.92M
3
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

1
+$3.67M
2
+$2.99M
3
+$1.55M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$855K

Sector Composition

1 Financials 11.67%
2 Technology 11.32%
3 Healthcare 10.33%
4 Consumer Discretionary 7.8%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.07%
+3,865
77
$115K 0.04%
14,000
78
$104K 0.03%
14,000
79
$86K 0.03%
10,000
80
– –
-90,500
81
– –
-27,487
82
– –
-69,730
1 2 3
4