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
$368M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.04M
3
+$1.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M

Top Sells

1
+$5M
2
+$3.91M
3
+$1.95M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$547K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$321K

Sector Composition

1 Financials 12.35%
2 Technology 11.62%
3 Healthcare 10.91%
4 Consumer Discretionary 8.38%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.76%
467,973
+14,036
2
$11.3M 3.06%
272,221
+3,925
3
$11.1M 3%
238,092
-4,595
4
$10.6M 2.87%
194,926
-1,558
5
$10.5M 2.86%
168,090
+4,873
6
$9.94M 2.7%
66,227
+3,923
7
$9.52M 2.59%
403,062
+606
8
$9.51M 2.58%
278,172
+11,550
9
$9.43M 2.56%
174,189
+8,005
10
$9.16M 2.49%
348,153
+65,359
11
$8.28M 2.25%
73,796
+6,805
12
$8.17M 2.22%
293,674
+19,826
13
$8.06M 2.19%
230,771
+2,153
14
$7.84M 2.13%
229,879
+44,055
15
$7.71M 2.09%
279,512
-384
16
$7.2M 1.95%
57,360
17
$7.16M 1.95%
126,622
-9,665
18
$6.57M 1.79%
181,151
-360
19
$6.19M 1.68%
143,956
-355
20
$6.17M 1.68%
64,773
+1,846
21
$6.04M 1.64%
88,258
-73,086
22
$5.85M 1.59%
54,071
23
$5.75M 1.56%
63,136
-242
24
$5.74M 1.56%
29,605
-470
25
$5.27M 1.43%
66,546
+22,347
1
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