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
$547M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.72M
3
+$2.68M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.05M
5
IBM icon
IBM
IBM
+$996K

Top Sells

1
+$1.87M
2
+$1.55M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
5
IQV icon
IQVIA
IQV
+$599K

Sector Composition

1 Financials 19.1%
2 Healthcare 13.37%
3 Communication Services 11.36%
4 Consumer Staples 10.23%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 4.94%
104,022
-1,933
2
$22.1M 4.03%
78,301
-1,540
3
$20.9M 3.81%
61,500
-870
4
$19.5M 3.57%
119,323
-1,450
5
$19.4M 3.55%
204,821
-2,416
6
$19.1M 3.48%
79,639
-2,500
7
$17.2M 3.14%
45,420
-527
8
$17.1M 3.12%
243,729
+686
9
$16.8M 3.07%
120,303
-3,195
10
$15.1M 2.76%
31,438
-227
11
$14.6M 2.68%
109,580
-3,400
12
$14.3M 2.6%
106,940
-4,040
13
$13.3M 2.43%
81,100
-420
14
$12.9M 2.37%
387,604
-3,329
15
$12.4M 2.26%
86,934
+2,099
16
$11.9M 2.18%
73,668
-720
17
$11.5M 2.09%
359,115
+890
18
$11.1M 2.02%
78,290
-2,050
19
$10.8M 1.97%
251,018
+11,105
20
$10.3M 1.88%
190,755
+4,607
21
$9.82M 1.79%
98,087
-15,440
22
$9.53M 1.74%
126,886
+4,610
23
$9.49M 1.73%
34,758
-2,830
24
$8.54M 1.56%
19,896
+374
25
$8.5M 1.55%
132,415
+41,798
1
2 3 4 5