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
$545M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.19M
3
+$1.8M
4
LMT icon
Lockheed Martin
LMT
+$899K
5
PFE icon
Pfizer
PFE
+$802K

Top Sells

1
+$7.09M
2
+$1.99M
3
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.88%
3 Communication Services 11.43%
4 Consumer Staples 10.37%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 5.67%
105,955
-2,506
2
$21.7M 3.98%
62,370
-657
3
$21.6M 3.97%
79,841
-3,272
4
$20.5M 3.77%
207,237
+3,889
5
$19.9M 3.65%
82,139
-1,886
6
$18.8M 3.45%
120,773
-360
7
$17.4M 3.2%
45,947
+86
8
$17.2M 3.16%
243,043
+8,847
9
$16.7M 3.06%
123,498
-682
10
$15.5M 2.85%
31,665
-53
11
$14M 2.57%
81,520
-420
12
$13.9M 2.55%
110,980
-56,540
13
$13.8M 2.53%
112,980
+52,640
14
$13.2M 2.43%
84,835
+1,538
15
$13.2M 2.42%
390,933
+94,651
16
$12.4M 2.28%
358,225
+2,340
17
$12.2M 2.24%
74,388
-846
18
$11.4M 2.09%
113,527
-19,845
19
$11M 2.02%
80,340
-20
20
$10.4M 1.92%
37,588
-4,051
21
$10.4M 1.91%
186,148
+9,005
22
$9.51M 1.75%
122,276
+7,319
23
$9.4M 1.72%
239,913
+20,492
24
$8.54M 1.57%
158,454
-647
25
$8.36M 1.53%
19,522
+313
1
2 3 4 5