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
$542M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.85M
3
+$2.45M
4
GE icon
GE Aerospace
GE
+$2.22M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.14M

Top Sells

1
+$5.74M
2
+$3.27M
3
+$2.48M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.69M

Sector Composition

1 Financials 13.27%
2 Healthcare 10.05%
3 Communication Services 8.67%
4 Energy 5.53%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 4.7%
398,499
+33,503
2
$24.4M 4.5%
91,260
-9,298
3
$16.6M 3.06%
594,324
+6,784
4
$16M 2.95%
214,601
-5,669
5
$13.3M 2.45%
416,530
-20,040
6
$13.1M 2.41%
250,040
-2,540
7
$13M 2.39%
121,109
-515
8
$12.9M 2.37%
64,841
-391
9
$12.2M 2.24%
132,342
-685
10
$12.2M 2.24%
365,711
-47,956
11
$11.7M 2.17%
93,800
-440
12
$11.6M 2.14%
157,164
-1,283
13
$11.4M 2.11%
64,815
-2,288
14
$10.9M 2.02%
151,969
-3,718
15
$10.8M 1.99%
126,309
-491
16
$10.4M 1.92%
325,804
+300
17
$10.3M 1.9%
268,411
-5,015
18
$10.2M 1.88%
295,691
-4,165
19
$9.55M 1.76%
50,838
-1,075
20
$8.79M 1.62%
89,027
+2
21
$8.76M 1.62%
121,211
-23,445
22
$8.64M 1.6%
52,830
-356
23
$8.35M 1.54%
85,282
-140
24
$7.66M 1.41%
67,137
-748
25
$7.57M 1.4%
184,657
-9,303
1
2 3 4 5