FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
+6.91%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$21.9M
(+5.5%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
130
New
15
Increased
38
Reduced
46
Closed
10
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$6.71M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$2.35M |
| 3 |
TotalEnergies
TTE
|
+$1.93M |
| 4 |
Citigroup
C
|
+$1.31M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.29M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.88M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.71M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.36M |
| 4 |
eBay
EBAY
|
+$3.3M |
| 5 |
BP
BP
|
+$1.94M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.76% |