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
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.95M
3
+$5.01M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.15M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.93M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$3.57M
4
VYX icon
NCR Voyix
VYX
+$3.36M
5
GXC icon
SPDR S&P China ETF
GXC
+$3.23M

Sector Composition

1 Financials 13.32%
2 Technology 8.47%
3 Consumer Discretionary 8.12%
4 Healthcare 7.9%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 3.56%
475,136
+18,048
2
$12.8M 3.21%
323,407
+2,120
3
$11.9M 2.98%
434,330
+143,766
4
$11.1M 2.79%
224,151
+12,322
5
$10.8M 2.71%
177,162
+7,465
6
$10.4M 2.62%
329,236
+14,414
7
$9.86M 2.48%
132,750
+4,255
8
$9.64M 2.42%
133,988
+44,975
9
$9.47M 2.38%
200,893
+16,545
10
$8.96M 2.25%
68,691
+603
11
$8.22M 2.06%
298,144
+19,264
12
$8.1M 2.03%
+260,999
13
$7.91M 1.99%
260,080
-96,460
14
$7.84M 1.97%
87,265
+77,265
15
$7.82M 1.97%
298,069
+12,073
16
$7.42M 1.86%
94,000
+16,679
17
$7.33M 1.84%
110,599
+3,654
18
$7.1M 1.78%
160,391
+8,356
19
$6.71M 1.69%
163,008
+23,404
20
$6.37M 1.6%
70,527
+6,981
21
$6.34M 1.59%
58,061
+2,695
22
$6.29M 1.58%
209,541
+3,700
23
$5.84M 1.47%
193,731
+12,098
24
$5.8M 1.46%
30,292
+7,832
25
$5.71M 1.43%
48,710
+630
1
2 3 4