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
$438M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.34M
3
+$3.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.52M

Top Sells

1
+$3.91M
2
+$2.18M
3
+$1.7M
4
SLB icon
SLB Ltd
SLB
+$1.45M
5
BCS icon
Barclays
BCS
+$1.14M

Sector Composition

1 Financials 21.03%
2 Healthcare 12.75%
3 Communication Services 11.27%
4 Consumer Staples 10.41%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.11%
36,000
77
$468K 0.11%
4,699
+55
78
$433K 0.1%
+7,055
79
$419K 0.1%
1,336
80
$414K 0.09%
+7,093
81
$413K 0.09%
+4,514
82
$407K 0.09%
1,532
83
$389K 0.09%
7,526
-10
84
$373K 0.09%
40,000
85
$362K 0.08%
6,600
86
$356K 0.08%
7,020
87
$343K 0.08%
1,646
88
$326K 0.07%
2,705
+314
89
$308K 0.07%
1,490
90
$293K 0.07%
4,000
91
$262K 0.06%
1,794
92
$261K 0.06%
11,994
+662
93
$254K 0.06%
1,991
-127
94
$240K 0.05%
+2,240
95
$230K 0.05%
6,278
-90
96
$230K 0.05%
+1,000
97
$226K 0.05%
+3,000
98
$225K 0.05%
6,000
99
$212K 0.05%
+4,000
100
$202K 0.05%
+1,892
1 2 3
4
5