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
$547M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.72M
3
+$2.68M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.05M
5
IBM icon
IBM
IBM
+$996K

Top Sells

1
+$1.87M
2
+$1.55M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
5
IQV icon
IQVIA
IQV
+$599K

Sector Composition

1 Financials 19.1%
2 Healthcare 13.37%
3 Communication Services 11.36%
4 Consumer Staples 10.23%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.06%
859
+52
102
$291K 0.05%
4,000
103
$260K 0.05%
4,400
104
$259K 0.05%
1,321
-25
105
$257K 0.05%
+5,130
106
$254K 0.05%
1,991
107
$249K 0.05%
6,930
-860
108
$245K 0.04%
5,507
-337
109
$213K 0.04%
3,000
110
$213K 0.04%
1,384
111
$212K 0.04%
6,000
112
$209K 0.04%
1,892
113
$205K 0.04%
525
114
$203K 0.04%
+1,000
115
$202K 0.04%
+7,407
116
$199K 0.04%
+19,200
117
$135K 0.02%
13,450
118
$48.9K 0.01%
+13,518
119
$29.3K 0.01%
+19,616
120
– –
-646
121
– –
-9,346
1 2 3 4
5