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
$523M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.3M
3
+$1.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M

Top Sells

1
+$1.26M
2
+$1.05M
3
+$756K
4
MSFT icon
Microsoft
MSFT
+$654K
5
C icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.12%
22,950
77
$599K 0.11%
+15,540
78
$528K 0.1%
3,565
-3,550
79
$516K 0.1%
3,875
-250
80
$501K 0.1%
21,825
+2,750
81
$455K 0.09%
2,035
82
$443K 0.08%
9,850
83
$430K 0.08%
16,975
-399
84
$387K 0.07%
33,687
+700
85
$381K 0.07%
8,500
-4,872
86
$316K 0.06%
5,930
87
$316K 0.06%
9,798
88
$303K 0.06%
6,469
-66
89
$291K 0.06%
1,777
90
$290K 0.06%
124,303
-225
91
$257K 0.05%
1,465
92
$244K 0.05%
3,350
93
$239K 0.05%
2,525
94
$226K 0.04%
3,875
95
$221K 0.04%
+2,492
96
$214K 0.04%
+5,428
97
$208K 0.04%
+1,796
98
$115K 0.02%
13,194
+1,900
99
– –
-2,762
100
– –
-3,409
1 2 3
4