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
$303M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.34M
3
+$4.08M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.93M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.54M

Top Sells

1
+$9.6M
2
+$6.99M
3
+$6.93M
4
COR icon
Cencora
COR
+$6.89M
5
GM icon
General Motors
GM
+$6.17M

Sector Composition

1 Financials 20.27%
2 Healthcare 15.7%
3 Communication Services 12.82%
4 Energy 8.02%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.17%
150,591
-2,941
2
$12.4M 4.09%
122,255
+752
3
$12.1M 3.99%
232,775
+13,738
4
$12M 3.97%
130,913
-2,375
5
$12M 3.94%
103,004
+598
6
$11.6M 3.84%
224,880
+2,940
7
$11.4M 3.75%
116,518
+2,430
8
$11.3M 3.71%
259,898
-5,519
9
$10.7M 3.53%
146,730
-5,645
10
$10.5M 3.46%
122,577
-4,029
11
$10.1M 3.31%
92,431
+1,307
12
$8.72M 2.88%
66,124
+554
13
$8.24M 2.72%
40,383
+1,062
14
$8.23M 2.71%
320,255
-563
15
$7.99M 2.63%
+157,597
16
$7.93M 2.61%
60,462
+11,318
17
$7.88M 2.6%
214,338
+25,631
18
$7.66M 2.52%
49,928
+1,620
19
$6.99M 2.3%
72,510
+26,345
20
$6.69M 2.2%
40,044
+13,294
21
$6.34M 2.09%
+431,735
22
$6.28M 2.07%
62,353
+6,253
23
$5.1M 1.68%
90,771
-431
24
$4.55M 1.5%
34,071
-19,162
25
$4.43M 1.46%
84,982
-7,005
1
2 3 4