FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Return 11.1%
This Quarter Return
+1.23%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$30.2M
Cap. Flow
+$30.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
26.58%
Holding
117
New
5
Increased
60
Reduced
18
Closed
7

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.23M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.47M

Top Sells

1
APOL
Apollo Education Group Inc Class A
APOL
+$4.11M
2
MSFT icon
Microsoft
MSFT
+$3.25M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.03M
4
EBAY icon
eBay
EBAY
+$2M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$879K

Sector Composition

1 Financials 11.64%
2 Technology 9.93%
3 Healthcare 8.63%
4 Consumer Discretionary 7.93%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTO
76
DELISTED
Vista Outdoor Inc.
VSTO
$456K 0.11%
+10,650
New +$456K
KO icon
77
Coca-Cola
KO
$288B
$431K 0.11%
10,630
– –
PPH icon
78
VanEck Pharmaceutical ETF
PPH
$627M
$401K 0.1%
5,704
-125
-2% -$8.79K
OA
79
DELISTED
Orbital ATK, Inc.
OA
$400K 0.1%
5,225
– –
AXP icon
80
American Express
AXP
$226B
$372K 0.09%
4,758
-2,200
-32% -$172K
ABT icon
81
Abbott
ABT
$233B
$309K 0.08%
6,675
-326
-5% -$15.1K
PNC icon
82
PNC Financial Services
PNC
$79.5B
$283K 0.07%
+3,036
New +$283K
CL icon
83
Colgate-Palmolive
CL
$67.3B
$261K 0.07%
3,766
– –
WMT icon
84
Walmart
WMT
$825B
$251K 0.06%
9,150
-150
-2% -$4.12K
APOL
85
DELISTED
Apollo Education Group Inc Class A
APOL
$241K 0.06%
12,720
-217,159
-94% -$4.11M
OREX
86
DELISTED
Orexigen Therapeutics, Inc.
OREX
$211K 0.05%
2,700
– –
RF icon
87
Regions Financial
RF
$24.2B
$210K 0.05%
+22,199
New +$210K
RJA
88
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$95K 0.02%
14,000
– –
RJI
89
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$58K 0.01%
10,000
– –
RJN
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$50K 0.01%
14,000
– –
ABBV icon
91
AbbVie
ABBV
$386B
– –
-3,323
Closed -$217K
UNP icon
92
Union Pacific
UNP
$127B
– –
-1,931
Closed -$230K
XES icon
93
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– –
-3,115
Closed -$879K
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