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
$347M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.14M
3
+$875K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$649K
5
AVLR
Avalara, Inc.
AVLR
+$575K

Top Sells

1
+$7.29M
2
+$6.15M
3
+$4.04M
4
BRX icon
Brixmor Property Group
BRX
+$3.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M

Sector Composition

1 Financials 21.84%
2 Healthcare 12.6%
3 Communication Services 11.9%
4 Technology 9.87%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.11%
7,422
+530
77
$366K 0.11%
+12,000
78
$355K 0.1%
7,020
-40
79
$342K 0.1%
36,000
-16,000
80
$304K 0.09%
6,800
81
$278K 0.08%
1,646
-50
82
$276K 0.08%
2,391
+418
83
$269K 0.08%
18,600
-1,075
84
$259K 0.07%
+11,332
85
$245K 0.07%
1,991
86
$244K 0.07%
+1,490
87
$234K 0.07%
1,794
88
$230K 0.07%
+2,344
89
$230K 0.07%
6,615
-123
90
$225K 0.06%
+4,475
91
$224K 0.06%
1,892
92
$210K 0.06%
+4,176
93
$204K 0.06%
6,720
-1,650
94
– –
-659
95
– –
-389,201
96
– –
-6,875
97
– –
-147,609
98
– –
-1,230
99
– –
-94,837
1 2 3
4