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
$408M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.04M
3
+$2.55M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.15M
5
C icon
Citigroup
C
+$1.47M

Top Sells

1
+$2.32M
2
+$1.93M
3
+$1.39M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.32M
5
TM icon
Toyota
TM
+$1.24M

Sector Composition

1 Financials 11.56%
2 Technology 9.22%
3 Healthcare 8.05%
4 Consumer Discretionary 7.8%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.12%
3,855
+150
77
$478K 0.12%
10,650
78
$452K 0.11%
19,125
+9,975
79
$395K 0.1%
20,085
-17,200
80
$395K 0.1%
5,579
-125
81
$383K 0.09%
5,225
82
$370K 0.09%
4,758
83
$346K 0.08%
8,830
-1,800
84
$328K 0.08%
6,675
85
$246K 0.06%
3,766
86
$232K 0.06%
22,430
+231
87
$228K 0.06%
+4,435
88
$215K 0.05%
+3,198
89
$151K 0.04%
11,690
-1,030
90
$134K 0.03%
2,700
91
$102K 0.03%
14,000
92
$62K 0.02%
10,000
93
$56K 0.01%
14,000
94
– –
-3,036
1 2 3
4