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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
+7.68%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$51.8M
Cap. Flow
+$31.9M
Cap. Flow %
10.54%
Top 10 Hldgs %
32.45%
Holding
117
New
21
Increased
37
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M
2
AVP
Avon Products, Inc.
AVP
+$2.9M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.75M
2
WMT icon
Walmart Inc
WMT
+$3.41M
3
NUE icon
Nucor
NUE
+$2.91M
4
V icon
Visa
V
+$1.15M
5
GE icon
GE Aerospace
GE
+$632K

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Communication Services 11.39%
3 Technology 10.99%
4 Healthcare 10.13%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$3.94M 1.3%
70,800
-22,740
-24% -$1.15M
TAL
27
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.72M 1.23%
64,935
-500
-0.8% -$25.7K
WMB icon
28
Williams Companies
WMB
$86.1B
$3.5M 1.16%
90,800
-8,824
-9% -$317K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.3M 1.09%
80,170
+1,825
+2% +$75.2K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.07M 1.01%
69,288
+43,268
+166% +$1.86M
AVP
31
DELISTED
Avon Products, Inc.
AVP
$3.03M 1%
176,090
+155,040
+737% +$2.9M
OIH icon
32
VanEck Oil Services ETF
OIH
$1.84B
$2.99M 0.99%
3,107
-45
-1% -$43.8K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.88M 0.95%
71,037
+11,667
+20% +$447K
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
$2.86M 0.94%
104,554
+16,470
+19% +$409K
XOM icon
35
ExxonMobil
XOM
$634B
$2.59M 0.85%
25,567
-150
-0.6% -$13.9K
IEZ icon
36
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2.16M 0.71%
33,350
-700
-2% -$45.5K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.15M 0.71%
38,700
+6,900
+22% +$369K
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$2.07M 0.68%
+62,195
New +$1.93M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.05M 0.68%
106,861
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.93M 0.64%
7,890
-1,893
-19% -$445K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.88M 0.62%
+50,036
New +$1.81M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.53%
+9
New +$1.56M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$1.45M 0.48%
10,707
+165
+2% +$21.4K
IBM icon
44
IBM
IBM
$224B
$1.43M 0.47%
+7,953
New +$1.37M
PG icon
45
Procter & Gamble
PG
$339B
$1.37M 0.45%
16,838
-435
-3% -$35.4K
BAC icon
46
Bank of America
BAC
$442B
$1.17M 0.38%
74,905
+64,405
+613% +$955K
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$951K 0.31%
27,487
+6,058
+28% +$202K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$917K 0.3%
10,011
– –
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.8B
$916K 0.3%
18,871
+462
+3% +$22K
PM icon
50
Philip Morris
PM
$295B
$776K 0.26%
8,908
+10
+0.1% +$873
1
2
3 4

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Financial Partners Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Partners Capital Management held 117 positions worth $303M, up 21% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Partners Capital Management deployed $31.9M of net new capital in Q4 2013, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 62,195 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.41M trimmed.

  • Financial Partners Capital Management's largest Q4 2013 buy was State Street SPDR S&P Homebuilders ETF: 62,195 shares worth $2.07M.
  • Financial Partners Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2013, an estimated $3.91M increase.
  • Financial Partners Capital Management's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $3.41M.
  • Financial Partners Capital Management fully exited Applied Materials in Q4 2013, selling an estimated $3.75M.
  • Financial Partners Capital Management's ten largest holdings make up 32% of its $303M portfolio in Q4 2013.
  • Financial Partners Capital Management opened 21 new positions and closed 8 in Q4 2013.
  • Financial Partners Capital Management's portfolio value rose 21% quarter-over-quarter to $303M.

Based on Financial Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.