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
$438M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.34M
3
+$3.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.52M

Top Sells

1
+$3.91M
2
+$2.18M
3
+$1.7M
4
SLB icon
SLB Ltd
SLB
+$1.45M
5
BCS icon
Barclays
BCS
+$1.14M

Sector Composition

1 Financials 21.03%
2 Healthcare 12.75%
3 Communication Services 11.27%
4 Consumer Staples 10.41%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.05%
+1,425
102
$123K 0.03%
13,450
103
– –
-10,000
104
– –
-1,892
105
– –
-227,575
106
– –
-224,100
107
– –
-100,315
108
– –
-26,000
109
– –
-10,000
110
– –
-382,892
111
– –
-93,439
112
– –
-5,500
113
– –
-13,000
114
– –
-10,000
115
– –
-47,000
1 2 3 4
5