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
$368M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.04M
3
+$1.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M

Top Sells

1
+$5M
2
+$3.91M
3
+$1.95M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$547K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$321K

Sector Composition

1 Financials 12.35%
2 Technology 11.62%
3 Healthcare 10.91%
4 Consumer Discretionary 8.38%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.13%
19,669
+4,312
77
$449K 0.12%
10,630
78
$403K 0.11%
3,205
+525
79
$375K 0.1%
5,829
-200
80
$321K 0.09%
+4,450
81
$315K 0.09%
7,001
+236
82
$266K 0.07%
9,300
83
$261K 0.07%
3,766
84
$230K 0.06%
+1,931
85
$217K 0.06%
3,323
-542
86
$164K 0.04%
+2,700
87
$103K 0.03%
14,000
88
$63K 0.02%
10,000
89
$56K 0.02%
14,000
90
– –
-4,440
91
– –
-78,231
1 2 3
4