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
$332M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.17M
3
+$223K
4
VSTO
Vista Outdoor Inc.
VSTO
+$209K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Top Sells

1
+$25.5M
2
+$20.9M
3
+$14.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.79M

Sector Composition

1 Financials 18.86%
2 Healthcare 16.65%
3 Communication Services 13.29%
4 Technology 9.17%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.37%
214,993
+392
2
$12.7M 3.81%
115,089
-6,020
3
$12.4M 3.75%
148,983
-2,986
4
$11.8M 3.56%
155,832
-1,332
5
$11.5M 3.45%
222,080
-27,960
6
$11.4M 3.43%
265,042
-3,369
7
$11.3M 3.4%
123,408
-2,901
8
$10.7M 3.24%
49,798
-1,040
9
$10.5M 3.17%
92,180
-1,620
10
$10.5M 3.16%
132,173
-169
11
$9.9M 2.98%
293,967
-1,724
12
$9.01M 2.72%
53,521
+691
13
$8.96M 2.7%
321,956
-3,848
14
$8.36M 2.52%
85,196
-86
15
$8.11M 2.44%
40,646
-24,195
16
$7.89M 2.38%
65,935
-1,202
17
$7.89M 2.38%
49,351
-15,464
18
$7.8M 2.35%
149,841
-8,670
19
$7.25M 2.19%
192,479
-873
20
$7.02M 2.12%
225,924
+6,462
21
$7M 2.11%
134,780
+1,331
22
$6.97M 2.1%
114,905
+35,825
23
$6.61M 1.99%
181,937
-2,720
24
$6.52M 1.97%
221,101
-144,610
25
$5.8M 1.75%
23,030
-35
1
2 3 4 5