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
$347M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$4.04M
4
RTN
Raytheon Company
RTN
+$2.59M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.48M

Top Sells

1
+$1.72M
2
+$1.51M
3
+$621K
4
GM icon
General Motors
GM
+$612K
5
PNC icon
PNC Financial Services
PNC
+$476K

Sector Composition

1 Technology 11.94%
2 Financials 11.82%
3 Healthcare 10.2%
4 Consumer Discretionary 7.17%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.67%
453,937
+3,861
2
$11.3M 3.24%
242,687
-4,311
3
$11.1M 3.2%
196,484
-3,612
4
$10.7M 3.08%
+268,296
5
$10.3M 2.97%
161,344
+63,200
6
$9.83M 2.83%
163,217
-395
7
$9.59M 2.76%
402,456
+4,704
8
$8.77M 2.52%
266,622
+5,813
9
$8.61M 2.48%
166,184
+27,210
10
$8.61M 2.48%
62,304
+1,515
11
$8.21M 2.36%
282,794
-722
12
$7.99M 2.3%
66,991
+1,353
13
$7.3M 2.1%
228,618
-19,155
14
$7.24M 2.09%
136,287
+3,339
15
$7.05M 2.03%
279,896
-1,232
16
$6.89M 1.98%
273,848
+1,323
17
$6.74M 1.94%
57,360
-520
18
$6.32M 1.82%
181,511
-4,408
19
$5.82M 1.68%
75,949
+1,310
20
$5.79M 1.67%
240,548
-207
21
$5.76M 1.66%
160,327
+21,701
22
$5.59M 1.61%
62,927
-457
23
$5.52M 1.59%
30,075
-1,850
24
$5.5M 1.58%
54,071
+25,452
25
$5.33M 1.54%
144,311
+1,724
1
2 3 4