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
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.95M
3
+$5.01M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.93M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$3.57M
4
VYX icon
NCR Voyix
VYX
+$3.36M
5
GXC icon
SPDR S&P China ETF
GXC
+$3.23M

Sector Composition

1 Financials 13.32%
2 Technology 8.47%
3 Consumer Discretionary 8.12%
4 Healthcare 7.9%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.14%
21,145
+359
77
$492K 0.12%
11,075
+425
78
$478K 0.12%
12,026
-5,750
79
$470K 0.12%
3,855
80
$445K 0.11%
8,097
-10,105
81
$439K 0.11%
20,325
+1,200
82
$399K 0.1%
9,950
+1,120
83
$370K 0.09%
5,150
-75
84
$348K 0.09%
8,716
-8,717
85
$345K 0.09%
5,479
-100
86
$268K 0.07%
6,675
87
$256K 0.06%
12,385
-7,700
88
$239K 0.06%
3,766
89
$202K 0.05%
22,430
90
$128K 0.03%
11,575
-115
91
– –
-56,625
92
– –
-3,198
93
– –
-4,435
94
– –
-36,320
95
– –
-29,625
96
– –
-181,843
97
– –
-14,000
98
– –
-14,000
99
– –
-10,000
100
– –
-2,700
1 2 3
4