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
$545M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.19M
3
+$1.8M
4
LMT icon
Lockheed Martin
LMT
+$899K
5
PFE icon
Pfizer
PFE
+$802K

Top Sells

1
+$7.09M
2
+$1.99M
3
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.88%
3 Communication Services 11.43%
4 Consumer Staples 10.37%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.17%
8,079
77
$915K 0.17%
11,250
78
$892K 0.16%
5,412
79
$828K 0.15%
17,900
+100
80
$779K 0.14%
3,397
81
$774K 0.14%
11,069
82
$720K 0.13%
36,000
83
$699K 0.13%
+27,720
84
$687K 0.13%
5,021
-20
85
$562K 0.1%
4,699
86
$528K 0.1%
45,826
87
$493K 0.09%
9,621
+2,345
88
$489K 0.09%
1,532
89
$480K 0.09%
40,000
90
$451K 0.08%
1,866
91
$416K 0.08%
2,966
-105
92
$414K 0.08%
3,672
93
$357K 0.07%
6,600
94
$357K 0.07%
7,020
95
$354K 0.06%
1,490
-8
96
$353K 0.06%
+11,651
97
$306K 0.06%
+6,755
98
$296K 0.05%
1,346
-225
99
$294K 0.05%
4,400
100
$286K 0.05%
807
+171
1 2 3
4
5