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
$479M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.9M
3
+$2.55M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.49M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.85M

Top Sells

1
+$2.35M
2
+$2.21M
3
+$2.03M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.29M

Sector Composition

1 Financials 12.82%
2 Healthcare 11.33%
3 Communication Services 9.16%
4 Consumer Discretionary 5.32%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 5.29%
104,753
-9,149
2
$19.8M 4.13%
361,458
-3,490
3
$15.2M 3.18%
227,566
-2,061
4
$13.3M 2.78%
539,985
+75,065
5
$12.4M 2.59%
398,054
+52,180
6
$11.7M 2.44%
134,052
-2,785
7
$11.2M 2.35%
74,505
-2,105
8
$11M 2.3%
242,400
-14,000
9
$11M 2.29%
64,772
+573
10
$10.9M 2.28%
119,349
-685
11
$10.2M 2.13%
41,957
-187
12
$10.2M 2.12%
414,577
+1,337
13
$9.86M 2.06%
94,480
+3,765
14
$9.76M 2.04%
156,484
-1,048
15
$9.51M 1.99%
298,434
-3,213
16
$9.35M 1.95%
135,580
-3,951
17
$9.34M 1.95%
325,152
+102,441
18
$8.63M 1.8%
160,757
-2,735
19
$8.57M 1.79%
273,969
-2,565
20
$8.53M 1.78%
52,793
-378
21
$7.97M 1.67%
88,964
-26,263
22
$7.7M 1.61%
118,572
+215
23
$7.64M 1.6%
124,913
-2,218
24
$7.62M 1.59%
85,142
+2,157
25
$7.31M 1.53%
217,685
+74,205
1
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