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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
+2.44%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$19.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.97%
Holding
114
New
5
Increased
47
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.76M
2
VOD icon
Vodafone
VOD
+$3.1M
3
RTN
Raytheon Company
RTN
+$2.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.67M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.99M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$855K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 11.32%
3 Healthcare 10.33%
4 Consumer Discretionary 7.8%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$4.6M 1.4%
142,587
+2,212
+2% +$67.9K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.27M 1.3%
85,340
+6,400
+8% +$303K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.05M 1.23%
93,840
+2,285
+2% +$96.3K
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
$4.01M 1.22%
128,284
+22,210
+21% +$639K
VZ icon
30
Verizon
VZ
$196B
$3.77M 1.15%
76,966
-7,341
-9% -$356K
V icon
31
Visa
V
$677B
$3.66M 1.12%
69,440
– –
OIH icon
32
VanEck Oil Services ETF
OIH
$1.92B
$3.58M 1.09%
3,102
-5
-0.2% -$5.27K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.53M 1.08%
87,538
+2,563
+3% +$101K
AVP
34
DELISTED
Avon Products, Inc.
AVP
$3.18M 0.97%
217,814
+12,967
+6% +$187K
RTN
35
DELISTED
Raytheon Company
RTN
$2.64M 0.81%
+28,619
New +$2.78M
XOM icon
36
ExxonMobil
XOM
$634B
$2.48M 0.76%
24,599
-968
-4% -$97.6K
IEZ icon
37
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2.46M 0.75%
31,775
-1,250
-4% -$89.1K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.35M 0.72%
117,484
-4,186
-3% -$81.5K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.16M 0.66%
53,220
+3,184
+6% +$124K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.06M 0.63%
7,910
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.8M 0.55%
+62,750
New +$1.72M
IBM icon
42
IBM
IBM
$224B
$1.72M 0.53%
9,946
+936
+10% +$168K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.52%
9
– –
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23B
$1.51M 0.46%
31,390
+982
+3% +$44.9K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.41M 0.43%
+8,398
New +$1.39M
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.37M 0.42%
+55,170
New +$1.33M
BAC icon
47
Bank of America
BAC
$442B
$1.15M 0.35%
74,905
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.09M 0.33%
7,864
-9,418
-54% -$1.24M
STRA icon
49
Strategic Education
STRA
$1.92B
$1.08M 0.33%
20,570
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.05M 0.32%
10,011
– –
1
2
3 4

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Financial Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Partners Capital Management held 114 positions worth $328M, up 6.2% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management deployed $10.5M of net new capital in Q2 2014, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Raytheon Company: 28,619 shares worth $2.64M.

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

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $1.5M trimmed.

  • Financial Partners Capital Management's largest Q2 2014 buy was Raytheon Company: 28,619 shares worth $2.64M.
  • Financial Partners Capital Management added most to Procter & Gamble in Q2 2014, an estimated $3.76M increase.
  • Financial Partners Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $1.5M.
  • Financial Partners Capital Management fully exited Williams Companies in Q2 2014, selling an estimated $3.67M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $328M portfolio in Q2 2014.
  • Financial Partners Capital Management opened 5 new positions and closed 5 in Q2 2014.
  • Financial Partners Capital Management's portfolio value rose 6.2% quarter-over-quarter to $328M.

Based on Financial Partners Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.