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
$465M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.85M
3
+$2.24M
4
AA icon
Alcoa
AA
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.52M

Top Sells

1
+$5.21M
2
+$4.35M
3
+$3.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$975K

Sector Composition

1 Financials 14.42%
2 Healthcare 13.08%
3 Consumer Staples 12.86%
4 Technology 10.27%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.3%
22,249
77
$1.34M 0.29%
12,454
-115
78
$1.31M 0.28%
41,725
-31,011
79
$1.19M 0.26%
67,421
80
$1.17M 0.25%
13,095
+990
81
$1.14M 0.25%
24,056
+14,125
82
$1.09M 0.24%
4,600
83
$1.03M 0.22%
4,375
+78
84
$1M 0.22%
4,691
+1,589
85
$996K 0.21%
24,413
-350
86
$964K 0.21%
30,966
87
$941K 0.2%
5,303
88
$941K 0.2%
38,127
-185
89
$902K 0.19%
11,250
90
$865K 0.19%
16,435
-560
91
$849K 0.18%
3,028
+2,468
92
$822K 0.18%
7,569
93
$817K 0.18%
+28,625
94
$799K 0.17%
11,069
95
$767K 0.16%
+4,137
96
$760K 0.16%
8,048
-135
97
$748K 0.16%
4,987
-34
98
$691K 0.15%
+23,605
99
$578K 0.12%
3,410
+13
100
$559K 0.12%
4,749
-30
2 3
4
5 6