FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Fund
S&P 500
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
+$8.64M
2
+$6.81M
3
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$3.91M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.8M

Top Sells

1
+$9.6M
2
+$7M
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
– –
-319,331
78
– –
-2,322
79
– –
-1,900
1 2 3
4