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
$408M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.04M
3
+$2.55M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.15M
5
C icon
Citigroup
C
+$1.47M

Top Sells

1
+$2.32M
2
+$1.93M
3
+$1.39M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.32M
5
TM icon
Toyota
TM
+$1.24M

Sector Composition

1 Financials 11.56%
2 Technology 9.22%
3 Healthcare 8.05%
4 Consumer Discretionary 7.8%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.56%
457,088
-10,939
2
$13.3M 3.26%
321,287
+11,820
3
$11.7M 2.87%
211,829
+26,569
4
$11.5M 2.82%
169,697
-3,870
5
$11.5M 2.81%
314,822
+22,984
6
$10M 2.45%
184,348
-12,640
7
$9.83M 2.41%
128,495
+28,106
8
$9.38M 2.3%
356,540
-2,643
9
$9.27M 2.27%
68,088
+714
10
$8.95M 2.19%
290,564
+82,660
11
$8.74M 2.14%
278,880
-3,360
12
$8.3M 2.03%
110,379
+2,598
13
$7.96M 1.95%
106,945
+8,766
14
$7.95M 1.95%
313,582
-7,223
15
$7.85M 1.92%
285,996
-8,701
16
$7.54M 1.85%
42,885
+3,891
17
$7.46M 1.83%
77,321
+3,090
18
$6.96M 1.71%
89,013
+615
19
$6.86M 1.68%
205,841
-31,346
20
$6.73M 1.65%
139,604
-1,233
21
$6.71M 1.65%
152,035
-6,089
22
$6.43M 1.58%
48,080
-9,280
23
$6.18M 1.51%
63,546
-1,778
24
$5.73M 1.4%
100,162
+3,808
25
$5.69M 1.39%
189,710
+13,325
1
2 3 4