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
$398M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.99M
3
+$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
+$4.11M
2
+$3.25M
3
+$2.03M
4
EBAY icon
eBay
EBAY
+$2M
5
XES icon
State Street 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 Change
in Stake 		Capital Flow
76
$456K 0.11%
+10,650
77
$431K 0.11%
10,630
78
$401K 0.1%
5,704
-125
79
$400K 0.1%
5,225
80
$372K 0.09%
4,758
-2,200
81
$309K 0.08%
6,675
-326
82
$283K 0.07%
+3,036
83
$261K 0.07%
3,766
84
$251K 0.06%
9,150
-150
85
$241K 0.06%
12,720
-217,159
86
$211K 0.05%
2,700
87
$210K 0.05%
+22,199
88
$95K 0.02%
14,000
89
$58K 0.01%
10,000
90
$50K 0.01%
14,000
91
– –
-3,323
92
– –
-1,931
93
– –
-3,115
1 2 3
4