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
$303M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.34M
3
+$4.08M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.93M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.54M

Top Sells

1
+$9.6M
2
+$6.99M
3
+$6.93M
4
COR icon
Cencora
COR
+$6.89M
5
GM icon
General Motors
GM
+$6.17M

Sector Composition

1 Financials 20.27%
2 Healthcare 15.7%
3 Communication Services 12.82%
4 Energy 8.02%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,325
77
– –
-5,890
78
– –
-1,900
79
– –
-319,331
1 2 3
4