FPCM
Financial Partners Capital Management Portfolio holdings
AUM $449M
1-Year Return
11.1%
This Quarter Return
+5.15%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$44.2M
(+9.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
121
New
6
Increased
53
Reduced
39
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.41M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.79M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.25M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
Toll Brothers
TOL
|
+$756K |
| 4 |
Microsoft
MSFT
|
+$654K |
| 5 |
Citigroup
C
|
+$531K |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Healthcare | 10.86% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Technology | 4.88% |
