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
$376M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.79M
3
+$860K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$856K
5
CPT icon
Camden Property Trust
CPT
+$612K

Top Sells

1
+$511K
2
+$467K
3
+$428K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$369K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$366K

Sector Composition

1 Financials 20.5%
2 Healthcare 13.34%
3 Communication Services 11.83%
4 Consumer Staples 11.06%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70.8K 0.02%
+10,000
102
$23.5K 0.01%
+13,000
103
– –
-2,344
104
– –
-12,000
105
– –
-6,720
106
– –
-8,300
107
– –
-4,176
108
– –
-4,475
1 2 3 4
5