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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
-0.32%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$5.54M
Cap. Flow
+$5.14M
Cap. Flow %
1.67%
Top 10 Hldgs %
29.57%
Holding
114
New
5
Increased
53
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.99M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.74M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
4
GM icon
General Motors
GM
+$1.36M
5
C icon
Citigroup
C
+$1.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.77M
2
VOD icon
Vodafone
VOD
+$5.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
4
JPM icon
JPMorgan Chase
JPM
+$292K
5
FRX
FOREST LABORATORIES INC
FRX
+$276K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.09%
3 Healthcare 10.63%
4 Consumer Discretionary 8.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$3.92M 1.27%
67,054
+28,354
+73% +$1.63M
V icon
27
Visa
V
$672B
$3.75M 1.21%
69,440
-1,360
-2% -$75.6K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.71M 1.2%
91,555
+11,385
+14% +$442K
WMB icon
29
Williams Companies
WMB
$86.7B
$3.67M 1.19%
90,500
-300
-0.3% -$12.2K
APOL
30
DELISTED
Apollo Education Group Inc Class A
APOL
$3.63M 1.18%
106,074
+1,520
+1% +$49.3K
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.52M 1.14%
84,975
+13,938
+20% +$555K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.52M 1.14%
78,940
+9,652
+14% +$416K
OIH icon
33
VanEck Oil Services ETF
OIH
$1.92B
$3.13M 1.01%
3,107
– –
AVP
34
DELISTED
Avon Products, Inc.
AVP
$3M 0.97%
204,847
+28,757
+16% +$442K
TAL
35
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.99M 0.97%
69,730
+4,795
+7% +$213K
XOM icon
36
ExxonMobil
XOM
$654B
$2.5M 0.81%
25,567
– –
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.39M 0.77%
73,373
+11,178
+18% +$363K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.39M 0.77%
121,670
+14,809
+14% +$283K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.35M 0.76%
17,282
+6,575
+61% +$899K
IEZ icon
40
iShares US Oil Equipment & Services ETF
IEZ
$376M
$2.26M 0.73%
33,025
-325
-1% -$20.9K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.98M 0.64%
7,910
+20
+0.3% +$4.9K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.94M 0.63%
50,036
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.69M 0.55%
9
– –
IBM icon
44
IBM
IBM
$225B
$1.66M 0.54%
9,010
+1,057
+13% +$186K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.7B
$1.38M 0.45%
30,408
+11,537
+61% +$532K
PG icon
46
Procter & Gamble
PG
$336B
$1.36M 0.44%
16,838
– –
BAC icon
47
Bank of America
BAC
$446B
$1.29M 0.42%
74,905
– –
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$983K 0.32%
10,011
– –
STRA icon
49
Strategic Education
STRA
$1.87B
$955K 0.31%
20,570
+75
+0.4% +$3.08K
PM icon
50
Philip Morris
PM
$290B
$878K 0.28%
10,719
+1,811
+20% +$146K
1
2
3 4

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Financial Partners Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Partners Capital Management held 114 positions worth $309M, up 1.8% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Partners Capital Management's Q1 2014 filing shows 5 new, 53 increased, 17 reduced and 5 closed positions. Its largest new stake was Verizon: 84,307 shares worth $4.01M. The largest sale was Meta Platforms (Facebook), an estimated $9.77M.

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

  • Financial Partners Capital Management's largest Q1 2014 buy was Verizon: 84,307 shares worth $4.01M.
  • Financial Partners Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $1.74M increase.
  • Financial Partners Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $9.77M.
  • Financial Partners Capital Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $276K.
  • Financial Partners Capital Management's ten largest holdings make up 30% of its $309M portfolio in Q1 2014.
  • Financial Partners Capital Management opened 5 new positions and closed 5 in Q1 2014.
  • Financial Partners Capital Management's portfolio value rose 1.8% quarter-over-quarter to $309M.

Based on Financial Partners Capital Management's 13F filing for Q1 2014, filed 16 May 2014.