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
$479M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.9M
3
+$2.55M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.85M

Top Sells

1
+$2.35M
2
+$2.21M
3
+$2.03M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M

Sector Composition

1 Financials 12.82%
2 Healthcare 11.33%
3 Communication Services 9.16%
4 Consumer Discretionary 5.32%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.12%
13,372
-3,000
77
$473K 0.1%
124,528
-200
78
$442K 0.09%
9,850
-100
79
$434K 0.09%
2,035
80
$429K 0.09%
19,075
+4,050
81
$421K 0.09%
17,374
82
$406K 0.08%
4,125
83
$319K 0.07%
32,987
+9,900
84
$315K 0.07%
9,798
-783
85
$288K 0.06%
5,930
-645
86
$288K 0.06%
6,535
87
$273K 0.06%
1,777
-1,050
88
$255K 0.05%
1,465
89
$248K 0.05%
3,350
90
$234K 0.05%
2,525
91
$214K 0.04%
+3,875
92
$206K 0.04%
+2,762
93
$201K 0.04%
3,409
-1,000
94
$107K 0.02%
11,294
+1,250
95
– –
-8,860
96
– –
-5,190
97
– –
-10,790
98
– –
-1,850
99
– –
-37,173
100
– –
-8,470
1 2 3
4