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
$547M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.72M
3
+$2.68M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.05M
5
IBM icon
IBM
IBM
+$996K

Top Sells

1
+$1.87M
2
+$1.55M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
5
IQV icon
IQVIA
IQV
+$599K

Sector Composition

1 Financials 19.1%
2 Healthcare 13.37%
3 Communication Services 11.36%
4 Consumer Staples 10.23%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.2%
18,194
-1,148
77
$1.05M 0.19%
+22,566
78
$1M 0.18%
23,566
-200
79
$978K 0.18%
3,956
+39
80
$947K 0.17%
8,019
-60
81
$905K 0.17%
22,907
+1,488
82
$850K 0.16%
11,250
83
$832K 0.15%
5,153
-259
84
$766K 0.14%
19,000
+1,100
85
$762K 0.14%
11,069
86
$760K 0.14%
5,021
87
$746K 0.14%
36,000
88
$743K 0.14%
3,397
89
$619K 0.11%
12,925
+6,170
90
$599K 0.11%
4,779
+80
91
$522K 0.1%
10,216
+595
92
$478K 0.09%
1,457
-75
93
$468K 0.09%
41,341
-4,485
94
$427K 0.08%
1,866
95
$401K 0.07%
40,000
96
$394K 0.07%
3,652
-20
97
$363K 0.07%
11,062
-589
98
$357K 0.07%
7,020
99
$353K 0.06%
1,490
100
$346K 0.06%
6,600
1 2 3
4
5