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
$416M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.69M
3
+$2.42M
4
IQV icon
IQVIA
IQV
+$2.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.52M

Top Sells

1
+$3.11M
2
+$2.98M
3
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.11M

Sector Composition

1 Financials 14.75%
2 Healthcare 10.99%
3 Communication Services 7.21%
4 Technology 5.98%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.1%
9,950
77
$410K 0.1%
+2,076
78
$386K 0.09%
4,400
79
$384K 0.09%
17,374
+3,550
80
$379K 0.09%
2,827
81
$363K 0.09%
4,130
+580
82
$336K 0.08%
23,087
-233
83
$298K 0.07%
1,935
-675
84
$271K 0.07%
+7,167
85
$257K 0.06%
+8,860
86
$256K 0.06%
6,675
87
$237K 0.06%
5,190
-1,742
88
$234K 0.06%
4,459
-225
89
$219K 0.05%
3,350
90
$219K 0.05%
1,465
91
$216K 0.05%
8,470
92
$215K 0.05%
2,525
93
$107K 0.03%
10,044
-600
94
$56K 0.01%
+1,850
95
– –
-15,741
1 2 3
4