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
$542M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.85M
3
+$2.45M
4
GE icon
GE Aerospace
GE
+$2.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Top Sells

1
+$5.74M
2
+$3.27M
3
+$2.48M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M

Sector Composition

1 Financials 13.27%
2 Healthcare 10.05%
3 Communication Services 8.67%
4 Energy 5.53%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.12%
6,194
-459
77
$647K 0.12%
15,288
-252
78
$593K 0.11%
22,950
79
$559K 0.1%
7,390
-27,206
80
$544K 0.1%
3,565
81
$503K 0.09%
2,035
82
$464K 0.09%
32,971
-716
83
$404K 0.07%
+7,390
84
$401K 0.07%
8,500
85
$397K 0.07%
8,650
-1,200
86
$378K 0.07%
2,876
-999
87
$360K 0.07%
6,369
-100
88
$342K 0.06%
11,600
-5,375
89
$338K 0.06%
5,930
90
$337K 0.06%
1,777
91
$326K 0.06%
9,903
+105
92
$296K 0.05%
20,350
-1,475
93
$288K 0.05%
1,465
94
$258K 0.05%
2,525
95
$253K 0.05%
3,350
96
$250K 0.05%
+4,250
97
$241K 0.04%
1,796
98
$233K 0.04%
+3,925
99
$231K 0.04%
2,392
-100
100
$229K 0.04%
3,875
1 2 3
4
5