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FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
100.02%
Top 10 Hldgs %
37.81%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.9M
2
VOD icon
Vodafone
VOD
+$9.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.57M
5
MRK icon
Merck
MRK
+$8.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 13.05%
3 Communication Services 10.66%
4 Healthcare 10.49%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$3.13M 1.4%
+20,680
New +$3.15M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.84M 1.27%
+73,100
New +$3.07M
TAL
28
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.78M 1.25%
+63,860
New +$2.7M
OIH icon
29
VanEck Oil Services ETF
OIH
$1.92B
$2.72M 1.22%
+3,184
New +$2.74M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.61M 1.17%
+12,438
New +$2.63M
NUE icon
31
Nucor
NUE
$62.1B
$2.6M 1.17%
+59,975
New +$2.66M
XOM icon
32
ExxonMobil
XOM
$634B
$2.33M 1.05%
+25,842
New +$2.33M
IEZ icon
33
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.93M 0.87%
+34,050
New +$1.95M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.85M 0.83%
+108,598
New +$1.82M
STRA icon
35
Strategic Education
STRA
$1.92B
$1.59M 0.71%
+32,525
New +$1.63M
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.52M 0.68%
+44,900
New +$1.44M
APOL
37
DELISTED
Apollo Education Group Inc Class A
APOL
$1.51M 0.68%
+85,234
New +$1.62M
PG icon
38
Procter & Gamble
PG
$339B
$1.33M 0.6%
+17,303
New +$1.36M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.13M 0.51%
+7,018
New +$1.13M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.04M 0.47%
+21,775
New +$1.04M
CDNS icon
41
Cadence Design Systems
CDNS
$93.4B
$1.01M 0.45%
+69,675
New +$981K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15.1B
$958K 0.43%
+8,592
New +$938K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$860K 0.39%
+10,011
New +$850K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$843K 0.38%
+5
New +$825K
ZTS icon
45
Zoetis
ZTS
$30B
$841K 0.38%
+27,231
New +$882K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$832K 0.37%
+5,600
New +$836K
PM icon
47
Philip Morris
PM
$295B
$770K 0.35%
+8,889
New +$826K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$768K 0.34%
+19,624
New +$778K
AXP icon
49
American Express
AXP
$230B
$673K 0.3%
+9,008
New +$641K
HSBC.PRA
50
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$634K 0.28%
+25,500
New +$646K
1
2
3 4

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Financial Partners Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Financial Partners Capital Management, which disclosed 94 positions worth $223M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Pfizer: 429,364 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Communication Services.

  • Financial Partners Capital Management's largest Q2 2013 buy was Pfizer: 429,364 shares worth $11.4M.
  • Financial Partners Capital Management's ten largest holdings make up 38% of its $223M portfolio in Q2 2013.
  • Financial Partners Capital Management disclosed 94 positions in Q2 2013, its first 13F filing on record.

Based on Financial Partners Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.