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
$251M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.01M
3
+$716K
4
WPX
WPX Energy, Inc.
WPX
+$673K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$516K

Top Sells

1
+$1.59M
2
+$843K
3
+$832K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$601K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$499K

Sector Composition

1 Technology 13.66%
2 Communication Services 12.05%
3 Financials 11.44%
4 Healthcare 10.87%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.65%
428,611
-753
2
$11.2M 4.45%
312,021
+2,502
3
$9.24M 3.68%
423,381
-9,877
4
$8.8M 3.5%
374,591
+20,961
5
$8.68M 3.46%
260,937
-798
6
$8.61M 3.43%
189,626
+5,199
7
$8.58M 3.42%
170,853
-1,150
8
$7.9M 3.15%
152,911
-436
9
$7.75M 3.08%
63,773
-755
10
$6.45M 2.57%
275,321
-3,069
11
$6.3M 2.51%
55,479
+1,928
12
$6.24M 2.48%
173,496
+955
13
$5.65M 2.25%
44,145
-1,215
14
$5.42M 2.16%
47,324
-266
15
$5.14M 2.05%
64,973
-20,113
16
$5.09M 2.03%
299,096
+15,792
17
$4.62M 1.84%
95,245
+2,606
18
$4.61M 1.84%
195,450
-2,600
19
$4.47M 1.78%
93,540
-1,432
20
$4.46M 1.78%
231,800
+34,935
21
$4.39M 1.75%
59,365
+3,615
22
$4.28M 1.7%
+124,461
23
$4.21M 1.67%
183,562
+8,450
24
$3.86M 1.54%
123,918
+96,687
25
$3.75M 1.49%
213,977
-3,320
1
2 3 4