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
$403M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.52M
3
+$4.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.91M

Top Sells

1
+$6.83M
2
+$4.46M
3
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.99M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M

Sector Composition

1 Financials 14.45%
2 Communication Services 8.74%
3 Healthcare 8.03%
4 Technology 7.59%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.09%
2,865
-12,281
77
$377K 0.09%
2,827
-5,920
78
$367K 0.09%
2,076
79
$312K 0.08%
5,074
-4,423
80
$279K 0.07%
6,675
81
$269K 0.07%
4,684
-595
82
$263K 0.07%
4,736
-1,463
83
$241K 0.06%
+6,365
84
$237K 0.06%
3,350
-1
85
$222K 0.06%
8,470
86
$215K 0.05%
+2,650
87
$205K 0.05%
7,455
+810
88
$204K 0.05%
+1,465
89
$147K 0.04%
18,737
-4,192
90
– –
-2,288
91
– –
-2,800
92
– –
-98,446
93
– –
-69,132
94
– –
-9,370
95
– –
-10,150
96
– –
-11,026
97
– –
-10,270
98
– –
-7,017
99
– –
-16,227
100
– –
-251,314
1 2 3
4