FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-0.82%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$210M
(-39%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-61.64%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
121
New
1
Increased
22
Reduced
35
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
+$4.14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.17M |
| 3 |
Anywhere Real Estate
HOUS
|
+$223K |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$209K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$201K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.79M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 16.65% |
| 3 | Communication Services | 13.29% |
| 4 | Technology | 9.17% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-89,027
| Closed | -$8.79M |
|
|
HSBC.PRA
102
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-22,950
| Closed | -$593K |
|
|
OA
103
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-2,876
| Closed | -$378K |
|