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
$374M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.91M
3
+$2.68M
4
PHM icon
Pultegroup
PHM
+$2.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K

Top Sells

1
+$8.07M
2
+$6.05M
3
+$3.97M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.84M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.77M

Sector Composition

1 Financials 15.41%
2 Healthcare 9.87%
3 Communication Services 8.86%
4 Consumer Discretionary 6.51%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.07%
6,365
77
$260K 0.07%
7,160
-295
78
$245K 0.07%
3,350
79
$219K 0.06%
8,470
80
$217K 0.06%
23,320
-104,415
81
$215K 0.06%
1,465
82
$210K 0.06%
2,525
-125
83
$120K 0.03%
14,126
-4,611
84
$59K 0.02%
15,741
-115,236
85
– –
-296,332
86
– –
-86,376
87
– –
-5,795
88
– –
-4,171
89
– –
-60,402
90
– –
-4,736
1 2 3
4