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
$394M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.88M
3
+$3.45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.23M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.65M

Top Sells

1
+$4.01M
2
+$3.58M
3
+$3.08M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.29M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.27M

Sector Composition

1 Financials 14.77%
2 Healthcare 10.49%
3 Communication Services 8.93%
4 Technology 6.04%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.24%
352,602
-3,620
2
$12.9M 3.26%
259,387
-22,664
3
$12M 3.06%
176,443
-624
4
$11.9M 3.01%
139,711
5
$11.3M 2.88%
52,988
-4,717
6
$10.4M 2.64%
261,480
7
$10.2M 2.59%
78,345
+150
8
$9.92M 2.52%
321,438
-316
9
$9.86M 2.5%
246,057
+5,835
10
$9.71M 2.46%
348,891
+1,322
11
$9.55M 2.42%
93,780
-395
12
$9.33M 2.37%
118,168
-4,649
13
$9.2M 2.34%
63,696
-7,099
14
$8.85M 2.25%
293,535
+1,254
15
$8.43M 2.14%
162,167
+66,433
16
$8.38M 2.13%
163,266
-432
17
$8.37M 2.13%
146,254
-982
18
$8.17M 2.07%
138,332
-927
19
$8.11M 2.06%
412,585
-4,083
20
$8.08M 2.05%
420,960
-250
21
$7.56M 1.92%
55,046
-315
22
$7.12M 1.81%
259,738
-2,908
23
$7M 1.78%
30,049
+440
24
$6.8M 1.73%
214,295
+6,191
25
$6.57M 1.67%
185,369
-405
1
2 3 4