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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.5M
3
+$9.07M
4
MSFT icon
Microsoft
MSFT
+$9.04M
5
MRK icon
Merck
MRK
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.89%
2 Financials 13.05%
3 Communication Services 10.66%
4 Healthcare 10.49%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.12%
+429,364
2
$9.5M 4.27%
+433,258
3
$9.07M 4.07%
+309,519
4
$9.04M 4.06%
+261,735
5
$8.17M 3.67%
+184,427
6
$8.1M 3.63%
+153,347
7
$7.7M 3.46%
+353,630
8
$7.64M 3.43%
+64,528
9
$6.78M 3.04%
+278,390
10
$6.44M 2.89%
+85,086
11
$5.99M 2.69%
+53,551
12
$5.75M 2.58%
+172,541
13
$5.47M 2.46%
+45,360
14
$5.29M 2.37%
+47,590
15
$4.44M 2%
+92,639
16
$4.34M 1.95%
+94,972
17
$4.29M 1.93%
+198,050
18
$4.28M 1.92%
+172,003
19
$4.24M 1.91%
+175,112
20
$4.01M 1.8%
+283,304
21
$3.73M 1.67%
+196,865
22
$3.58M 1.61%
+144,240
23
$3.57M 1.6%
+55,750
24
$3.28M 1.47%
+100,974
25
$3.24M 1.46%
+217,297
1
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