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
$309M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.78M
3
+$1.66M
4
GM icon
General Motors
GM
+$1.28M
5
C icon
Citigroup
C
+$1.14M

Top Sells

1
+$9.29M
2
+$5.1M
3
+$4.62M
4
JPM icon
JPMorgan Chase
JPM
+$306K
5
FRX
FOREST LABORATORIES INC
FRX
+$276K

Sector Composition

1 Financials 12.21%
2 Technology 11.09%
3 Healthcare 10.63%
4 Consumer Discretionary 8.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.22%
427,471
+1,399
2
$10.8M 3.51%
199,845
+378
3
$10.3M 3.34%
251,541
-1,814
4
$9.44M 3.06%
155,507
-5,044
5
$8.84M 2.86%
380,146
+18,117
6
$8.3M 2.69%
241,133
+37,161
7
$7.83M 2.54%
65,883
+2,370
8
$7.45M 2.41%
59,624
+2,315
9
$6.73M 2.18%
242,546
-166,542
10
$6.69M 2.17%
127,773
+33,944
11
$6.38M 2.07%
173,218
-138,656
12
$6.37M 2.06%
56,390
+5,775
13
$6.27M 2.03%
131,783
+24,043
14
$6.03M 1.96%
269,199
+9,349
15
$5.83M 1.89%
304,248
+6,636
16
$5.64M 1.83%
63,751
-131
17
$5.41M 1.75%
137,563
+5,089
18
$5.34M 1.73%
73,434
+10,154
19
$5.26M 1.7%
42,394
+89
20
$5.05M 1.64%
30,805
+1,225
21
$4.84M 1.57%
187,875
-4,000
22
$4.78M 1.55%
185,089
-27
23
$4.35M 1.41%
241,108
+6,535
24
$4.06M 1.32%
140,375
+9,707
25
$4.01M 1.3%
+84,307
1
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