FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+6.09%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$39.9M
(+9.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
114
New
5
Increased
21
Reduced
58
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.69M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.58M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$4.45M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$2.94M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$2.96M |
| 2 |
JPMorgan Chase
JPM
|
+$2.77M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.05M |
| 5 |
Health Care Select Sector SPDR Fund
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% |
