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
$376M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.79M
3
+$860K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$856K
5
CPT icon
Camden Property Trust
CPT
+$612K

Top Sells

1
+$511K
2
+$467K
3
+$428K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$369K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$366K

Sector Composition

1 Financials 20.5%
2 Healthcare 13.34%
3 Communication Services 11.83%
4 Consumer Staples 11.06%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 6.08%
116,057
-2,596
2
$18M 4.77%
85,393
-2,221
3
$17.4M 4.62%
125,122
-1,725
4
$16.5M 4.38%
62,992
-537
5
$14.6M 3.88%
145,282
-3,670
6
$14.1M 3.74%
187,572
+67,572
7
$13.9M 3.7%
88,349
-1,548
8
$12.9M 3.42%
81,820
-700
9
$12.5M 3.31%
169,500
-4,100
10
$11.5M 3.07%
119,887
+850
11
$10.6M 2.83%
31,402
+1,015
12
$10.3M 2.75%
76,329
-1,200
13
$10.2M 2.72%
77,399
+789
14
$10.1M 2.68%
234,272
-275
15
$9.38M 2.49%
336,010
-2,975
16
$9.16M 2.44%
154,057
+4,215
17
$9.15M 2.43%
42,977
-982
18
$9.14M 2.43%
45,472
+1,158
19
$8.94M 2.37%
77,160
-1,724
20
$7.61M 2.02%
46,001
-85
21
$7.37M 1.96%
25,063
-158
22
$7.35M 1.95%
204,389
-1,300
23
$6.72M 1.79%
20,061
+225
24
$6.65M 1.77%
92,380
-142
25
$6.59M 1.75%
83,228
+147
1
2 3 4 5