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
$456M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.69M
3
+$4.58M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.45M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M

Top Sells

1
+$2.96M
2
+$2.77M
3
+$2.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M

Sector Composition

1 Financials 12.75%
2 Healthcare 10.39%
3 Communication Services 8.54%
4 Technology 5.48%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.11%
4,615
+485
77
$422K 0.09%
9,950
78
$420K 0.09%
2,035
-41
79
$415K 0.09%
2,827
80
$410K 0.09%
17,374
81
$404K 0.09%
4,125
-275
82
$334K 0.07%
10,581
-33,457
83
$318K 0.07%
8,860
84
$309K 0.07%
23,087
85
$309K 0.07%
15,025
-550
86
$292K 0.06%
6,575
-100
87
$275K 0.06%
6,535
-632
88
$245K 0.05%
3,350
89
$243K 0.05%
4,409
-50
90
$234K 0.05%
1,465
91
$227K 0.05%
2,525
92
$219K 0.05%
8,470
93
$217K 0.05%
5,190
94
$85K 0.02%
10,044
95
$49K 0.01%
1,850
96
– –
-17,145
97
– –
-18,716
98
– –
-30,327
1 2 3
4