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
$328M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.92M
3
+$2.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

1
+$3.67M
2
+$2.99M
3
+$1.55M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$855K

Sector Composition

1 Financials 11.67%
2 Technology 11.32%
3 Healthcare 10.33%
4 Consumer Discretionary 7.8%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.87%
450,076
+22,605
2
$11M 3.37%
200,096
+251
3
$10.3M 3.14%
246,998
-4,543
4
$9.43M 2.88%
163,612
+8,105
5
$8.99M 2.74%
247,773
+6,640
6
$8.71M 2.66%
260,809
+87,591
7
$8.57M 2.61%
65,638
-245
8
$8.38M 2.56%
397,752
+17,606
9
$8.19M 2.5%
283,516
+40,970
10
$7.69M 2.35%
60,789
+1,165
11
$7.19M 2.19%
132,948
+5,175
12
$6.93M 2.11%
57,880
+1,490
13
$6.77M 2.07%
272,525
+3,326
14
$6.55M 2%
138,974
+7,191
15
$6.53M 1.99%
281,128
-23,120
16
$5.98M 1.82%
138,626
+1,063
17
$5.97M 1.82%
98,144
+31,090
18
$5.76M 1.76%
240,755
-353
19
$5.75M 1.75%
185,919
+830
20
$5.62M 1.71%
63,384
-367
21
$5.62M 1.71%
74,639
+1,205
22
$5.35M 1.63%
31,925
+1,120
23
$5.33M 1.63%
42,342
-52
24
$5.27M 1.61%
228,915
+41,040
25
$4.99M 1.52%
63,508
+46,670
1
2 3 4