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
$403M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.52M
3
+$4.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.13M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.91M

Top Sells

1
+$6.83M
2
+$4.46M
3
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.99M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M

Sector Composition

1 Financials 14.45%
2 Communication Services 8.74%
3 Healthcare 8.03%
4 Technology 7.59%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.93%
447,741
+101,983
2
$11.5M 2.86%
145,931
+10,140
3
$11.5M 2.86%
275,993
+26,574
4
$11.3M 2.81%
137,718
+2,345
5
$10.9M 2.7%
339,606
+5,349
6
$10.5M 2.61%
177,837
+4,705
7
$10.3M 2.54%
203,140
+872
8
$10.2M 2.52%
263,267
-787
9
$10.1M 2.5%
70,921
+1,967
10
$9.72M 2.41%
261,040
+6,340
11
$9.43M 2.34%
82,630
-1,010
12
$9.19M 2.28%
135,533
+17,672
13
$9.15M 2.27%
325,308
-145,291
14
$9.09M 2.25%
95,255
+2,290
15
$8.68M 2.15%
334,256
+37,926
16
$8.38M 2.08%
294,450
+780
17
$8.15M 2.02%
147,496
-4,937
18
$8.07M 2%
296,332
+1,160
19
$7.94M 1.97%
402,060
+216,233
20
$7.6M 1.89%
133,309
+13,415
21
$7.3M 1.81%
164,763
+3,880
22
$6.87M 1.7%
55,996
-880
23
$6.53M 1.62%
207,900
+1,061
24
$6.52M 1.62%
82,485
-5,345
25
$6.31M 1.56%
101,947
+34,398
1
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