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
$438M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.34M
3
+$3.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.52M

Top Sells

1
+$3.91M
2
+$2.18M
3
+$1.7M
4
SLB icon
SLB Ltd
SLB
+$1.45M
5
BCS icon
Barclays
BCS
+$1.14M

Sector Composition

1 Financials 21.03%
2 Healthcare 12.75%
3 Communication Services 11.27%
4 Consumer Staples 10.41%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.1%
114,200
-1,857
2
$18.6M 4.26%
83,833
-1,560
3
$17.3M 3.95%
124,505
-617
4
$17M 3.88%
62,199
-793
5
$16.4M 3.74%
197,837
+10,265
6
$15.4M 3.52%
85,984
-2,365
7
$15.4M 3.51%
120,960
+1,073
8
$14.7M 3.36%
168,220
-1,280
9
$14.3M 3.27%
143,287
-1,995
10
$14.3M 3.26%
231,911
-2,361
11
$13.3M 3.03%
81,640
-180
12
$13.3M 3.03%
31,630
+228
13
$12M 2.75%
45,618
+146
14
$11.7M 2.66%
77,887
+488
15
$11.4M 2.61%
75,504
-825
16
$10.7M 2.45%
295,957
+91,568
17
$10.5M 2.39%
78,860
+1,700
18
$10.2M 2.34%
333,860
-2,150
19
$9.86M 2.25%
42,514
-463
20
$9.67M 2.21%
164,633
+10,576
21
$8.89M 2.03%
97,172
+36,176
22
$7.71M 1.76%
98,738
+15,510
23
$7.47M 1.71%
45,141
-860
24
$7.38M 1.68%
19,744
-317
25
$6.89M 1.57%
31,520
-30
1
2 3 4 5