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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
+7.59%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.5M
Cap. Flow
+$13.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
35.87%
Holding
103
New
9
Increased
33
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.27M
2
ZTS icon
Zoetis
ZTS
+$2.96M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$676K
4
WPX
WPX Energy, Inc.
WPX
+$672K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$523K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.58M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$843K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$832K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$590K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$498K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 12.05%
3 Financials 11.44%
4 Healthcare 10.87%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$3.62M 1.44%
99,624
-1,350
-1% -$47.3K
WMT icon
27
Walmart Inc
WMT
$890B
$3.52M 1.4%
142,740
-1,500
-1% -$37.8K
GS icon
28
Goldman Sachs
GS
$303B
$3.23M 1.28%
20,390
-290
-1% -$46.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.14M 1.25%
78,345
+5,245
+7% +$208K
TAL
30
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.06M 1.22%
65,435
+1,575
+2% +$68K
OIH icon
31
VanEck Oil Services ETF
OIH
$1.84B
$2.97M 1.18%
3,152
-32
-1% -$29.3K
NUE icon
32
Nucor
NUE
$62.1B
$2.91M 1.16%
59,320
-655
-1% -$30.7K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.21M 0.88%
9,783
-2,655
-21% -$590K
XOM icon
34
ExxonMobil
XOM
$634B
$2.21M 0.88%
25,717
-125
-0.5% -$11.3K
IEZ icon
35
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2.13M 0.85%
34,050
– –
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.12M 0.84%
59,370
+14,470
+32% +$523K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.87M 0.74%
106,861
-1,737
-2% -$30.8K
APOL
38
DELISTED
Apollo Education Group Inc Class A
APOL
$1.83M 0.73%
88,084
+2,850
+3% +$55.1K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.61M 0.64%
31,800
+10,025
+46% +$504K
STRA icon
40
Strategic Education
STRA
$1.92B
$1.36M 0.54%
32,865
+340
+1% +$15.1K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15B
$1.33M 0.53%
10,542
+1,950
+23% +$235K
PG icon
42
Procter & Gamble
PG
$339B
$1.31M 0.52%
17,273
-30
-0.2% -$2.39K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.08M 0.43%
26,020
+6,396
+33% +$264K
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$932K 0.37%
68,975
-700
-1% -$10K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.8B
$878K 0.35%
18,409
+5,909
+47% +$274K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$868K 0.35%
10,011
– –
PM icon
47
Philip Morris
PM
$295B
$770K 0.31%
8,898
+9
+0.1% +$787
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$716K 0.29%
+21,429
New +$676K
AXP icon
49
American Express
AXP
$230B
$680K 0.27%
9,008
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$680K 0.27%
4,049
-2,969
-42% -$498K
1
2
3 4

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Financial Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Partners Capital Management held 103 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Partners Capital Management deployed $13.1M of net new capital in Q3 2013, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was BP: 124,461 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.58M trimmed.

  • Financial Partners Capital Management's largest Q3 2013 buy was BP: 124,461 shares worth $4.28M.
  • Financial Partners Capital Management added most to Zoetis in Q3 2013, an estimated $2.96M increase.
  • Financial Partners Capital Management's biggest Q3 2013 reduction was Honeywell, cutting an estimated $1.58M.
  • Financial Partners Capital Management fully exited Berkshire Hathaway Class A in Q3 2013, selling an estimated $843K.
  • Financial Partners Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q3 2013.
  • Financial Partners Capital Management opened 9 new positions and closed 7 in Q3 2013.
  • Financial Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Financial Partners Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.