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
$332M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.17M
3
+$223K
4
VSTO
Vista Outdoor Inc.
VSTO
+$209K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Top Sells

1
+$25.5M
2
+$20.9M
3
+$14.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
101
– –
-2,876
102
– –
-87,116
103
– –
-398,499
1 2 3 4
5