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
$523M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.3M
3
+$1.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.23M

Top Sells

1
+$1.26M
2
+$1.05M
3
+$756K
4
MSFT icon
Microsoft
MSFT
+$654K
5
C icon
Citigroup
C
+$531K

Sector Composition

1 Financials 12.88%
2 Healthcare 10.86%
3 Communication Services 8.42%
4 Consumer Discretionary 5.34%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 4.83%
100,558
-4,195
2
$21.6M 4.12%
364,996
+3,538
3
$16M 3.06%
220,270
-7,296
4
$15.2M 2.9%
587,540
+47,555
5
$14.1M 2.7%
436,570
+38,516
6
$12.1M 2.32%
252,580
+10,180
7
$12.1M 2.31%
133,027
-1,025
8
$12M 2.29%
65,232
+460
9
$11.6M 2.22%
121,624
+2,275
10
$11.5M 2.19%
67,103
-7,402
11
$11.3M 2.16%
413,667
-910
12
$11.1M 2.12%
94,240
-240
13
$10.9M 2.08%
53,186
+11,229
14
$10.2M 1.94%
299,856
+1,422
15
$10.1M 1.94%
158,447
-2,310
16
$9.93M 1.9%
155,687
-797
17
$9.91M 1.89%
144,656
+26,084
18
$9.69M 1.85%
51,913
-880
19
$9.45M 1.81%
126,800
-8,780
20
$9.26M 1.77%
325,504
+352
21
$9.2M 1.76%
273,426
-543
22
$8.12M 1.55%
85,422
+280
23
$8.02M 1.53%
89,025
+61
24
$7.83M 1.5%
193,960
-9,214
25
$7.58M 1.45%
124,007
-906
1
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