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
$456M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.69M
3
+$4.58M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.45M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.94M

Top Sells

1
+$2.96M
2
+$2.77M
3
+$2.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.91M

Sector Composition

1 Financials 12.75%
2 Healthcare 10.39%
3 Communication Services 8.54%
4 Technology 5.48%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 5.89%
113,902
+57,272
2
$19.5M 4.27%
364,948
+17,976
3
$13.7M 3.01%
229,627
-18,842
4
$12.3M 2.7%
136,837
-2,504
5
$11M 2.42%
464,920
+52,402
6
$10.9M 2.39%
76,610
-6,175
7
$10.9M 2.38%
345,874
+74,154
8
$10.7M 2.35%
64,199
-919
9
$10.6M 2.33%
256,400
-4,000
10
$10.5M 2.31%
120,034
-31,569
11
$10.1M 2.22%
115,227
-4,416
12
$10.1M 2.21%
42,144
-693
13
$9.79M 2.15%
301,647
-15,590
14
$9.74M 2.14%
90,715
-2,140
15
$9.73M 2.13%
413,240
-8,020
16
$9.35M 2.05%
276,534
-18,931
17
$9.19M 2.02%
139,531
-5,836
18
$8.41M 1.84%
157,532
-4,238
19
$8.27M 1.81%
118,357
+42,063
20
$8.11M 1.78%
53,171
-1,460
21
$7.71M 1.69%
127,131
-7,152
22
$7.27M 1.6%
205,649
-8,090
23
$7.03M 1.54%
163,492
-3,895
24
$6.84M 1.5%
125,290
-37,556
25
$6.69M 1.47%
+143,480
1
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