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
$465M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.85M
3
+$2.24M
4
AA icon
Alcoa
AA
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.52M

Top Sells

1
+$5.21M
2
+$4.35M
3
+$3.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$975K

Sector Composition

1 Financials 14.42%
2 Healthcare 13.08%
3 Consumer Staples 12.86%
4 Technology 10.27%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.39%
206,777
-869
2
$19.4M 4.18%
75,693
-235
3
$16.5M 3.55%
114,764
-2,973
4
$13.9M 2.98%
63,855
-541
5
$13.8M 2.97%
46,564
+2,072
6
$13.6M 2.91%
120,341
+800
7
$13.5M 2.91%
32,730
+584
8
$13.3M 2.86%
253,975
+879
9
$11.7M 2.52%
128,753
+266
10
$11.7M 2.51%
254,129
-2,037
11
$11.5M 2.47%
79,366
-1,242
12
$10.3M 2.21%
94,120
-780
13
$10.2M 2.19%
200,464
-769
14
$10.1M 2.17%
73,727
-3,000
15
$10M 2.16%
92,020
+100
16
$9.74M 2.1%
136,240
-1,355
17
$9.15M 1.97%
87,060
+403
18
$9.05M 1.95%
85,214
+2,414
19
$8.96M 1.93%
76,197
+185
20
$8.71M 1.87%
253,976
-126,796
21
$8.67M 1.86%
31,740
-298
22
$8.05M 1.73%
21,340
+114
23
$7.34M 1.58%
105,046
+894
24
$7.2M 1.55%
130,646
-5,094
25
$6.24M 1.34%
36,279
+16,677
1
2 3 4 5