FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Return 11.1%
This Quarter Return
-0.82%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$210M
Cap. Flow
-$204M
Cap. Flow %
-61.64%
Top 10 Hldgs %
35.42%
Holding
121
New
1
Increased
22
Reduced
35
Closed
46

Top Buys

1
VZ icon
Verizon
VZ
+$4.14M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.17M
3
HOUS icon
Anywhere Real Estate
HOUS
+$223K
4
VSTO
Vista Outdoor Inc.
VSTO
+$209K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.79M

Sector Composition

1 Financials 18.86%
2 Healthcare 16.65%
3 Communication Services 13.29%
4 Technology 9.17%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBJP icon
76
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
– –
-128,230
Closed -$5.65M
DFE icon
77
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
– –
-60,573
Closed -$4.27M
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-2,035
Closed -$503K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
– –
-33,190
Closed -$1.97M
EUFN icon
80
iShares MSCI Europe Financials ETF
EUFN
$4.46B
– –
-122,434
Closed -$2.85M
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$5.57B
– –
-25,007
Closed -$1.01M
FEZ icon
82
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
– –
-60,242
Closed -$2.45M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
– –
-41,609
Closed -$2.37M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-148,925
Closed -$5.65M
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$9.36B
– –
-75,634
Closed -$7.11M
IWM icon
86
iShares Russell 2000 ETF
IWM
$67.4B
– –
-3,565
Closed -$544K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-33,029
Closed -$6.17M
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$45.1B
– –
-24,708
Closed -$1.29M
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.69B
– –
-13,830
Closed -$1.02M
IYM icon
90
iShares US Basic Materials ETF
IYM
$569M
– –
-12,665
Closed -$1.29M
KRE icon
91
SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-4,250
Closed -$250K
MCHI icon
92
iShares MSCI China ETF
MCHI
$8.28B
– –
-15,050
Closed -$1M
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
– –
-38,413
Closed -$1.63M
XBI icon
94
SPDR S&P Biotech ETF
XBI
$5.47B
– –
-69,351
Closed -$5.89M
XHB icon
95
SPDR S&P Homebuilders ETF
XHB
$1.96B
– –
-43,412
Closed -$1.92M
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-121,211
Closed -$8.76M
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
-7,390
Closed -$559K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$86.7B
– –
-398,499
Closed -$25.5M
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
-102,904
Closed -$5.85M
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$34.6B
– –
-87,116
Closed -$7.2M
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