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
$347M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$4.04M
4
RTN
Raytheon Company
RTN
+$2.59M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.48M

Top Sells

1
+$1.72M
2
+$1.51M
3
+$621K
4
GM icon
General Motors
GM
+$612K
5
PNC icon
PNC Financial Services
PNC
+$476K

Sector Composition

1 Technology 11.94%
2 Financials 11.82%
3 Healthcare 10.2%
4 Consumer Discretionary 7.17%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.08%
6,765
77
$246K 0.07%
3,766
78
$237K 0.07%
9,300
79
$224K 0.06%
4,440
80
$223K 0.06%
3,865
81
$98K 0.03%
14,000
82
$91K 0.03%
14,000
83
$75K 0.02%
10,000
84
– –
-9,946
85
– –
-5,343
86
– –
-31,390
1 2 3
4