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
$394M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.88M
3
+$3.45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M

Top Sells

1
+$4.01M
2
+$3.58M
3
+$3.08M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.29M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.27M

Sector Composition

1 Financials 14.77%
2 Healthcare 10.49%
3 Communication Services 8.93%
4 Technology 6.04%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.08%
6,932
-228
77
$272K 0.07%
6,675
78
$260K 0.07%
4,684
79
$238K 0.06%
3,350
80
$229K 0.06%
13,824
-71,591
81
$220K 0.06%
8,470
82
$208K 0.05%
1,465
83
$207K 0.05%
2,525
84
$85K 0.02%
+10,644
85
$70K 0.02%
15,741
86
– –
-6,365
87
– –
-2,076
88
– –
-61,153
89
– –
-9,352
90
– –
-14,126
91
– –
-40,065
92
– –
-17,849
1 2 3
4