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
$347M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.14M
3
+$875K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$649K
5
AVLR
Avalara, Inc.
AVLR
+$575K

Top Sells

1
+$7.29M
2
+$6.15M
3
+$4.04M
4
BRX icon
Brixmor Property Group
BRX
+$3.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M

Sector Composition

1 Financials 21.84%
2 Healthcare 12.6%
3 Communication Services 11.9%
4 Technology 9.87%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.95%
118,653
-23,206
2
$17.8M 5.14%
87,614
-2,139
3
$15.2M 4.37%
126,847
+579
4
$15M 4.31%
148,952
-5,795
5
$14.4M 4.16%
63,529
-2,536
6
$12.8M 3.67%
89,897
-2,871
7
$12.3M 3.53%
173,600
-6,940
8
$12M 3.45%
234,547
-2,689
9
$11.4M 3.28%
82,520
-2,400
10
$11.2M 3.23%
119,037
+572
11
$10.6M 3.05%
77,529
+149
12
$9.86M 2.84%
30,387
+613
13
$8.88M 2.56%
76,610
-1,501
14
$8.76M 2.52%
44,314
-653
15
$8.41M 2.42%
120,000
+16,320
16
$8.26M 2.38%
149,842
+2,020
17
$8.26M 2.38%
92,522
-72
18
$7.85M 2.26%
43,959
+647
19
$7.27M 2.09%
338,985
-2,955
20
$7.19M 2.07%
78,884
-2,760
21
$6.99M 2.01%
205,689
-500
22
$6.32M 1.82%
46,086
-23,077
23
$6.14M 1.77%
31,775
-31,861
24
$6.13M 1.77%
83,081
+3,013
25
$6.12M 1.76%
19,836
-1,360
1
2 3 4