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
$352M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.63M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$309K

Top Sells

1
+$6.61M
2
+$2.66M
3
+$2.27M
4
HOUS icon
Anywhere Real Estate
HOUS
+$1.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K

Sector Composition

1 Healthcare 20%
2 Financials 19.39%
3 Communication Services 13.93%
4 Energy 8.87%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 4.46%
219,037
+2,708
2
$13.9M 3.95%
121,503
-325
3
$13.5M 3.83%
153,532
-645
4
$13.3M 3.77%
102,406
+116
5
$13.2M 3.76%
221,940
-500
6
$12.9M 3.67%
265,417
-682
7
$12.9M 3.66%
114,088
+390
8
$11.6M 3.29%
126,606
-555
9
$11.1M 3.16%
91,124
+100
10
$11.1M 3.15%
133,288
-30
11
$10.8M 3.08%
320,818
+1,175
12
$10.3M 2.93%
152,375
+16,821
13
$10.1M 2.88%
53,233
+384
14
$9.98M 2.83%
48,308
-5
15
$9.84M 2.79%
65,570
+5
16
$9.6M 2.72%
+165,585
17
$9.51M 2.7%
227,427
-63,578
18
$8.42M 2.39%
39,321
-190
19
$8.31M 2.36%
188,707
-1,675
20
$8.08M 2.29%
49,144
+83
21
$7.16M 2.03%
56,100
+1,196
22
$6.93M 1.97%
319,331
+2,249
23
$6.89M 1.96%
74,665
+15,555
24
$6.17M 1.75%
183,160
+636
25
$6M 1.7%
26,750
+165
1
2 3