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
$545M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.19M
3
+$1.8M
4
LMT icon
Lockheed Martin
LMT
+$899K
5
PFE icon
Pfizer
PFE
+$802K

Top Sells

1
+$7.09M
2
+$1.99M
3
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.88%
3 Communication Services 11.43%
4 Consumer Staples 10.37%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.05%
7,790
102
$270K 0.05%
4,000
103
$259K 0.05%
5,844
-434
104
$255K 0.05%
3,000
105
$255K 0.05%
1,991
106
$236K 0.04%
6,000
107
$224K 0.04%
+646
108
$214K 0.04%
1,384
-41
109
$212K 0.04%
1,892
110
$210K 0.04%
+525
111
$203K 0.04%
9,346
112
$162K 0.03%
13,450
113
– –
-6,389
114
– –
-2,441
1 2 3 4
5