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
$494M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.23M
3
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.41M
5
KMI icon
Kinder Morgan
KMI
+$3.09M

Top Sells

1
+$2.71M
2
+$2.63M
3
+$1.39M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$993K
5
AXP icon
American Express
AXP
+$974K

Sector Composition

1 Financials 20.48%
2 Healthcare 13.25%
3 Communication Services 11.09%
4 Consumer Staples 10.49%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 5.33%
108,461
-5,739
2
$19.6M 3.96%
83,113
-720
3
$18.6M 3.76%
63,027
+828
4
$18.4M 3.73%
121,133
+173
5
$18M 3.65%
203,348
+5,511
6
$17.3M 3.51%
167,520
-700
7
$17M 3.45%
234,196
+2,285
8
$16.8M 3.4%
124,180
-325
9
$16.2M 3.28%
84,025
-1,959
10
$15.1M 3.05%
31,718
+88
11
$15M 3.03%
45,861
+243
12
$13.4M 2.7%
133,372
-9,915
13
$12.9M 2.62%
83,297
+5,410
14
$12.7M 2.56%
81,940
+300
15
$11.3M 2.29%
75,234
-270
16
$10.6M 2.15%
41,639
-875
17
$10.5M 2.12%
355,885
+22,025
18
$10.3M 2.08%
177,143
+12,510
19
$9.82M 1.99%
80,360
+1,500
20
$9.64M 1.95%
296,282
+325
21
$8.46M 1.71%
114,957
+16,219
22
$8.14M 1.65%
88,963
-8,209
23
$8M 1.62%
76,326
+4,100
24
$7.95M 1.61%
219,421
+182,535
25
$7.81M 1.58%
159,101
-695
1
2 3 4 5