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
$303M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.67M
3
+$2.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.91M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M

Top Sells

1
+$3.75M
2
+$3.47M
3
+$2.91M
4
V icon
Visa
V
+$1.27M
5
GE icon
GE Aerospace
GE
+$674K

Sector Composition

1 Financials 11.98%
2 Communication Services 11.39%
3 Technology 10.99%
4 Healthcare 10.13%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.12%
311,874
-147
2
$12.4M 4.09%
426,072
-2,539
3
$11.4M 3.77%
409,088
-14,293
4
$9.53M 3.14%
199,467
+9,841
5
$9.48M 3.13%
253,355
-7,582
6
$9.39M 3.1%
160,551
+7,640
7
$9.01M 2.97%
164,773
-6,080
8
$8.36M 2.76%
362,029
-12,562
9
$8.34M 2.75%
203,972
+30,476
10
$7.93M 2.62%
63,513
-260
11
$6.79M 2.24%
57,309
+1,830
12
$6.17M 2.04%
50,615
+6,470
13
$5.96M 1.97%
297,612
-1,484
14
$5.83M 1.92%
259,850
-15,471
15
$5.68M 1.88%
42,305
-5,019
16
$5.61M 1.85%
107,740
+12,495
17
$5.57M 1.84%
63,882
-1,091
18
$5.27M 1.74%
132,474
+8,013
19
$5.24M 1.73%
29,580
+9,190
20
$5.1M 1.68%
191,875
-3,575
21
$4.93M 1.63%
63,280
+3,915
22
$4.9M 1.62%
93,829
+79,584
23
$4.8M 1.59%
185,116
+1,554
24
$4.78M 1.58%
234,573
+2,773
25
$4.27M 1.41%
130,668
+6,750
1
2 3 4