FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
-0.84%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$16.8M
(-4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
124
New
4
Increased
44
Reduced
30
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$4.56M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$4.52M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.27M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.13M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.91M |
Top Sells
| 1 |
Honeywell
HON
|
+$6.83M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$4.46M |
| 3 |
Pfizer
PFE
|
+$4.09M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.99M |
| 5 |
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% |
