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
$494M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.23M
3
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.41M
5
KMI icon
Kinder Morgan
KMI
+$3.09M

Top Sells

1
+$2.71M
2
+$2.63M
3
+$1.39M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$993K
5
AXP icon
American Express
AXP
+$974K

Sector Composition

1 Financials 20.48%
2 Healthcare 13.25%
3 Communication Services 11.09%
4 Consumer Staples 10.49%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.05%
4,000
102
$248K 0.05%
6,278
103
$246K 0.05%
7,790
-85,630
104
$232K 0.05%
6,000
105
$214K 0.04%
9,346
-2,648
106
$210K 0.04%
1,425
107
$207K 0.04%
1,892
108
$203K 0.04%
636
-700
109
$149K 0.03%
13,450
110
– –
-1,000
111
– –
-323,218
112
– –
-4,000
1 2 3 4
5