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
$420M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.35M
3
+$1.93M
4
C icon
Citigroup
C
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M

Top Sells

1
+$3.88M
2
+$3.71M
3
+$3.36M
4
EBAY icon
eBay
EBAY
+$3.3M
5
BP icon
BP
BP
+$1.94M

Sector Composition

1 Financials 14.29%
2 Technology 8.36%
3 Communication Services 8.27%
4 Healthcare 7.95%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.15%
+130,977
77
$610K 0.15%
21,153
+8
78
$563K 0.13%
10,150
-1,914
79
$521K 0.12%
11,700
+625
80
$519K 0.12%
+60,402
81
$486K 0.12%
11,026
-1,000
82
$475K 0.11%
3,918
+63
83
$427K 0.1%
9,950
84
$422K 0.1%
7,017
-1,080
85
$406K 0.1%
4,550
-600
86
$361K 0.09%
2,076
-9,487
87
$345K 0.08%
5,279
-200
88
$329K 0.08%
6,199
-63,293
89
$300K 0.07%
6,675
90
$233K 0.06%
+2,800
91
$225K 0.05%
+8,470
92
$223K 0.05%
3,351
-415
93
$220K 0.05%
22,929
+499
94
$213K 0.05%
6,645
-20,630
95
$209K 0.05%
+2,288
96
$190K 0.05%
+10,270
97
– –
-12,385
98
– –
-134,979
99
– –
-100,552
100
– –
-8,716
1 2 3
4
5