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
$329M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.05M
3
+$2.83M
4
IQV icon
IQVIA
IQV
+$1.71M
5
GS icon
Goldman Sachs
GS
+$784K

Top Sells

1
+$7.8M
2
+$6.52M
3
+$2.53M
4
ZTS icon
Zoetis
ZTS
+$1.86M
5
RTN
Raytheon Company
RTN
+$287K

Sector Composition

1 Financials 19.09%
2 Healthcare 18.95%
3 Communication Services 14.8%
4 Energy 9.57%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.4%
216,329
+1,336
2
$12.8M 3.9%
154,177
-1,655
3
$12.4M 3.77%
222,440
+360
4
$12M 3.65%
121,828
-1,580
5
$11.8M 3.6%
113,698
-1,391
6
$11.5M 3.5%
91,024
-1,156
7
$11.4M 3.48%
266,099
+1,057
8
$10.8M 3.29%
127,161
-21,822
9
$10.4M 3.16%
133,318
+1,145
10
$10.2M 3.1%
102,290
+17,094
11
$10M 3.04%
291,005
-2,962
12
$9.64M 2.93%
319,643
+93,719
13
$9.53M 2.9%
49,061
-290
14
$9.33M 2.84%
48,313
-1,485
15
$8.81M 2.68%
52,849
-672
16
$8.68M 2.64%
65,565
-370
17
$8.18M 2.49%
190,382
-2,097
18
$7.85M 2.39%
135,554
+774
19
$7.71M 2.34%
317,082
-4,874
20
$7.38M 2.24%
39,511
-1,135
21
$7.19M 2.19%
182,524
+587
22
$6.61M 2.01%
114,195
-710
23
$5.94M 1.81%
+54,904
24
$5.86M 1.78%
26,585
+3,555
25
$5.62M 1.71%
92,787
-2,095
1
2 3