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
$542M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.85M
3
+$2.45M
4
GE icon
GE Aerospace
GE
+$2.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M

Top Sells

1
+$5.74M
2
+$3.27M
3
+$2.48M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M

Sector Composition

1 Financials 13.27%
2 Healthcare 10.05%
3 Communication Services 8.67%
4 Energy 5.53%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.04%
5,428
102
$102K 0.02%
13,894
+700
103
– –
-138,335
104
– –
-124,303
1 2 3 4
5