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
$416M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.69M
3
+$2.42M
4
IQV icon
IQVIA
IQV
+$2.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.52M

Top Sells

1
+$3.11M
2
+$2.98M
3
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.11M

Sector Composition

1 Financials 14.75%
2 Healthcare 10.99%
3 Communication Services 7.21%
4 Technology 5.98%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.03%
346,972
-5,630
2
$14.8M 3.55%
248,469
-10,918
3
$13.1M 3.15%
151,603
-24,840
4
$12.7M 3.04%
56,630
+3,642
5
$11.7M 2.82%
139,341
-370
6
$10.9M 2.63%
92,855
-925
7
$10.6M 2.55%
65,118
+1,422
8
$10M 2.42%
260,400
-1,080
9
$9.78M 2.35%
317,237
-4,201
10
$9.74M 2.34%
119,643
+1,475
11
$9.59M 2.31%
412,518
-67
12
$9.52M 2.29%
82,785
+4,440
13
$9.03M 2.17%
145,367
-887
14
$9M 2.16%
42,837
+12,788
15
$8.93M 2.15%
295,465
+1,930
16
$8.66M 2.08%
161,770
-1,496
17
$8.42M 2.02%
162,846
+679
18
$7.8M 1.87%
271,720
+11,982
19
$7.76M 1.87%
54,631
-415
20
$7.74M 1.86%
421,260
+300
21
$7.54M 1.81%
134,283
-4,049
22
$7.45M 1.79%
213,739
-556
23
$6.82M 1.64%
98,918
+10,975
24
$6.66M 1.6%
183,598
-1,771
25
$6.61M 1.59%
167,387
-78,670
1
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