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
$494M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.23M
3
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.41M
5
KMI icon
Kinder Morgan
KMI
+$3.09M

Top Sells

1
+$2.71M
2
+$2.63M
3
+$1.39M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$993K
5
AXP icon
American Express
AXP
+$974K

Sector Composition

1 Financials 20.48%
2 Healthcare 13.25%
3 Communication Services 11.09%
4 Consumer Staples 10.49%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.16%
6,389
77
$756K 0.15%
11,069
78
$751K 0.15%
3,397
79
$691K 0.14%
5,041
80
$625K 0.13%
+8,230
81
$571K 0.12%
17,800
-3,300
82
$511K 0.1%
45,826
83
$498K 0.1%
4,699
84
$481K 0.1%
36,000
85
$468K 0.09%
1,532
86
$445K 0.09%
40,000
87
$435K 0.09%
2,441
-1,414
88
$397K 0.08%
3,672
+1,432
89
$391K 0.08%
3,071
+366
90
$390K 0.08%
+14,135
91
$373K 0.08%
7,276
-250
92
$370K 0.07%
+1,866
93
$356K 0.07%
7,020
94
$348K 0.07%
6,600
95
$346K 0.07%
1,571
-75
96
$332K 0.07%
1,498
+8
97
$289K 0.06%
1,794
98
$278K 0.06%
+4,400
99
$265K 0.05%
3,000
100
$250K 0.05%
1,991
1 2 3
4
5