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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.2M
3
+$13.9M
4
PYPL icon
PayPal
PYPL
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.63%
2 Healthcare 13.23%
3 Communication Services 10.97%
4 Consumer Staples 9.72%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.98%
+154,747
2
$14.2M 4.52%
+89,753
3
$13.9M 4.43%
+126,268
4
$13.6M 4.34%
+141,859
5
$11M 3.52%
+66,065
6
$10.7M 3.4%
+118,465
7
$10.5M 3.35%
+180,540
8
$10.3M 3.27%
+63,636
9
$10M 3.19%
+92,768
10
$9.99M 3.19%
+237,236
11
$8.34M 2.66%
+77,380
12
$8.28M 2.64%
+84,920
13
$8.14M 2.6%
+69,163
14
$7.94M 2.54%
+147,822
15
$7.92M 2.53%
+43,312
16
$7.83M 2.5%
+29,774
17
$7.67M 2.45%
+78,111
18
$7.66M 2.44%
+341,940
19
$7.56M 2.41%
+103,680
20
$7.29M 2.33%
+147,609
21
$6.95M 2.22%
+44,967
22
$6.71M 2.14%
+92,594
23
$6.21M 1.98%
+206,189
24
$5.88M 1.88%
+80,068
25
$5.46M 1.74%
+21,196
1
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