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
$420M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.35M
3
+$1.93M
4
C icon
Citigroup
C
+$1.31M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.29M

Top Sells

1
+$3.88M
2
+$3.71M
3
+$3.36M
4
EBAY icon
eBay
EBAY
+$3.3M
5
BP icon
BP
BP
+$1.94M

Sector Composition

1 Financials 14.29%
2 Technology 8.36%
3 Communication Services 8.27%
4 Healthcare 7.95%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.53%
345,758
+22,351
2
$14.4M 3.43%
470,599
-4,537
3
$12.9M 3.07%
249,419
+25,268
4
$11.4M 2.72%
173,132
-4,030
5
$10.8M 2.57%
334,257
+5,021
6
$10.8M 2.56%
135,373
+1,385
7
$10.6M 2.53%
135,791
+3,041
8
$10.2M 2.43%
202,268
+1,375
9
$9.66M 2.3%
254,700
-5,380
10
$9.56M 2.28%
264,054
+3,055
11
$9.11M 2.17%
68,954
+263
12
$8.75M 2.08%
83,640
-3,625
13
$8.49M 2.02%
117,861
+7,262
14
$8.46M 2.01%
152,433
-7,958
15
$8.36M 1.99%
92,965
-1,035
16
$7.97M 1.9%
293,670
-4,399
17
$7.97M 1.9%
296,330
-138,000
18
$7.77M 1.85%
295,172
-2,972
19
$7.71M 1.84%
160,883
-2,125
20
$7.14M 1.7%
87,830
-1,450
21
$7.08M 1.69%
56,876
-1,185
22
$7.04M 1.67%
206,839
-2,702
23
$6.83M 1.63%
69,132
-1,395
24
$6.71M 1.6%
+119,894
25
$6.46M 1.54%
187,604
-6,127
1
2 3 4 5