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
$376M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.79M
3
+$860K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$856K
5
CPT icon
Camden Property Trust
CPT
+$612K

Top Sells

1
+$511K
2
+$467K
3
+$428K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$369K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$366K

Sector Composition

1 Financials 20.5%
2 Healthcare 13.34%
3 Communication Services 11.83%
4 Consumer Staples 11.06%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.12%
90,693
-4,950
77
$425K 0.11%
1,532
78
$404K 0.11%
16,766
79
$388K 0.1%
7,536
+114
80
$385K 0.1%
+47,000
81
$375K 0.1%
18,600
82
$371K 0.1%
1,336
-500
83
$356K 0.09%
7,020
84
$326K 0.09%
6,600
-200
85
$324K 0.09%
1,646
86
$311K 0.08%
+4,000
87
$278K 0.07%
2,391
88
$268K 0.07%
2,118
+127
89
$263K 0.07%
1,490
90
$246K 0.07%
+5,500
91
$245K 0.07%
+40,000
92
$244K 0.06%
11,332
93
$240K 0.06%
1,794
94
$225K 0.06%
6,368
-247
95
$223K 0.06%
1,892
96
$217K 0.06%
+6,000
97
$112K 0.03%
+26,000
98
$106K 0.03%
+10,000
99
$81.7K 0.02%
+10,000
100
$81.5K 0.02%
+13,450
1 2 3
4
5