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
$465M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.85M
3
+$2.24M
4
AA icon
Alcoa
AA
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.52M

Top Sells

1
+$5.21M
2
+$4.35M
3
+$3.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$975K

Sector Composition

1 Financials 14.42%
2 Healthcare 13.08%
3 Consumer Staples 12.86%
4 Technology 10.27%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.11%
3,336
102
$411K 0.09%
6,538
-50
103
$373K 0.08%
4,847
104
$369K 0.08%
41,341
105
$345K 0.07%
16,838
106
$343K 0.07%
8,050
-200
107
$334K 0.07%
6,700
-120
108
$332K 0.07%
8,363
-131,270
109
$326K 0.07%
7,820
+1,950
110
$310K 0.07%
11,100
+1,100
111
$304K 0.07%
1,107
112
$293K 0.06%
1,490
113
$257K 0.06%
6,000
114
$231K 0.05%
6,064
-165
115
$231K 0.05%
1,633
116
$230K 0.05%
447
-83
117
$226K 0.05%
6,897
-17,950
118
$201K 0.04%
2,610
+60
119
$117K 0.03%
10,000
-10,000
120
$105K 0.02%
15,000
121
$95.5K 0.02%
13,450
122
$85.6K 0.02%
24,100
+6,400
123
$37.9K 0.01%
13,518
124
$9.71K ﹤0.01%
27,486
125
– –
-3,000
2 3 4
5
6