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
$398M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.99M
3
+$3.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.47M

Top Sells

1
+$4.11M
2
+$3.25M
3
+$2.03M
4
EBAY icon
eBay
EBAY
+$2M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$879K

Sector Composition

1 Financials 11.64%
2 Technology 9.93%
3 Healthcare 8.63%
4 Consumer Discretionary 7.93%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.88%
468,027
+54
2
$12.8M 3.22%
309,467
+37,246
3
$10.8M 2.71%
196,988
+2,062
4
$10.5M 2.64%
173,567
+5,477
5
$9.85M 2.47%
359,183
+11,030
6
$9.72M 2.44%
67,374
+1,147
7
$9.54M 2.4%
185,260
+11,071
8
$9.54M 2.39%
291,838
+13,666
9
$8.89M 2.23%
237,187
+6,416
10
$8.78M 2.2%
282,240
+2,728
11
$8.36M 2.1%
107,781
+41,235
12
$8.11M 2.04%
294,697
+1,023
13
$8.02M 2.01%
57,360
14
$7.79M 1.96%
74,231
+435
15
$7.79M 1.95%
320,805
-82,257
16
$7.56M 1.9%
100,389
+95,939
17
$7.24M 1.82%
88,398
+25,262
18
$7.12M 1.79%
98,179
+9,921
19
$6.92M 1.74%
38,994
+20,030
20
$6.88M 1.73%
207,904
+181,154
21
$6.52M 1.64%
140,837
-3,119
22
$6.5M 1.63%
65,324
+551
23
$6.43M 1.61%
158,124
-79,968
24
$6.28M 1.58%
33,386
+3,781
25
$6.13M 1.54%
56,106
+2,035
1
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