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
$374M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.91M
3
+$2.68M
4
PHM icon
Pultegroup
PHM
+$2.46M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$293K

Top Sells

1
+$8.07M
2
+$6.05M
3
+$3.97M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.84M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.77M

Sector Composition

1 Financials 15.41%
2 Healthcare 9.87%
3 Communication Services 8.86%
4 Consumer Discretionary 6.51%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.13%
356,222
-91,519
2
$12.1M 3.23%
57,705
+27,951
3
$12M 3.2%
282,051
+6,058
4
$11.8M 3.16%
139,711
+1,993
5
$11M 2.94%
177,067
-770
6
$10.7M 2.88%
321,754
-3,554
7
$10.7M 2.87%
347,569
+7,963
8
$10.3M 2.74%
70,795
-126
9
$9.96M 2.66%
138,894
+3,361
10
$9.87M 2.64%
94,175
-1,080
11
$9.59M 2.56%
122,817
-23,114
12
$9.05M 2.42%
261,480
+440
13
$8.94M 2.39%
78,195
-4,435
14
$8.77M 2.35%
240,222
-23,045
15
$8.39M 2.24%
292,281
-2,169
16
$8.36M 2.24%
416,668
+14,608
17
$8.21M 2.2%
421,210
+126,380
18
$7.77M 2.08%
163,698
-1,065
19
$7.66M 2.05%
139,259
-63,881
20
$7.53M 2.02%
147,236
-260
21
$7.53M 2.01%
55,361
-635
22
$6.84M 1.83%
29,609
+12,587
23
$6.64M 1.78%
262,646
-71,610
24
$6.09M 1.63%
185,774
-428
25
$5.89M 1.58%
208,104
+204
1
2 3 4