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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
+1.2%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.6M
Cap. Flow
+$19.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
29.23%
Holding
117
New
8
Increased
40
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
2
VYX icon
NCR Voyix
VYX
+$4.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.54M
5
RTN
Raytheon Company
RTN
+$2.44M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.51M
3
GM icon
General Motors
GM
+$668K
4
BAC icon
Bank of America
BAC
+$581K
5
PNC icon
PNC Financial Services
PNC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 11.82%
3 Healthcare 10.2%
4 Consumer Discretionary 7.17%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$5.31M 1.53%
63,378
-130
-0.2% -$10.7K
ABB
27
DELISTED
ABB Ltd
ABB
$5.17M 1.49%
230,595
+1,680
+0.7% +$38.5K
GE icon
28
GE Aerospace
GE
$384B
$5.12M 1.47%
41,710
-632
-1% -$78.8K
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
$4.67M 1.35%
185,824
+57,540
+45% +$1.6M
VYX icon
30
NCR Voyix
VYX
$1.14B
$4.05M 1.17%
+197,703
New +$4.01M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4M 1.15%
88,398
+3,058
+4% +$148K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.96M 1.14%
94,998
+1,158
+1% +$51.4K
VZ icon
33
Verizon
VZ
$196B
$3.91M 1.13%
78,231
+1,265
+2% +$62.9K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.75M 1.08%
137,010
+74,260
+118% +$2.09M
V icon
35
Visa
V
$677B
$3.71M 1.07%
69,572
+132
+0.2% +$7.09K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.68M 1.06%
97,195
+9,657
+11% +$377K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.6M 1.04%
90,908
+37,688
+71% +$1.52M
OIH icon
38
VanEck Oil Services ETF
OIH
$1.84B
$3.05M 0.88%
3,076
-26
-0.8% -$28.2K
AVP
39
DELISTED
Avon Products, Inc.
AVP
$2.87M 0.83%
227,836
+10,022
+5% +$137K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.92B
$2.48M 0.71%
+36,114
New +$2.54M
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.42M 0.7%
97,806
+42,636
+77% +$1.06M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.33M 0.67%
114,294
-3,190
-3% -$64.4K
XOM icon
43
ExxonMobil
XOM
$634B
$2.18M 0.63%
23,163
-1,436
-6% -$143K
IEZ icon
44
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2.08M 0.6%
31,325
-450
-1% -$32.7K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.95M 0.56%
7,810
-100
-1% -$25.7K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.86M 0.54%
9
– –
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.83M 0.53%
+35,008
New +$1.76M
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$15B
$1.77M 0.51%
+32,890
New +$1.77M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.69M 0.49%
9,948
+1,550
+18% +$262K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.22M 0.35%
6,175
+2,010
+48% +$397K
1
2
3 4

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Financial Partners Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Partners Capital Management held 117 positions worth $347M, up 6% from $328M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management deployed $19.8M of net new capital in Q3 2014, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 536,592 shares worth $10.7M.

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

On the sell side, the largest reduction was General Motors, an estimated $668K trimmed.

  • Financial Partners Capital Management's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 536,592 shares worth $10.7M.
  • Financial Partners Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.96M increase.
  • Financial Partners Capital Management's biggest Q3 2014 reduction was General Motors, cutting an estimated $668K.
  • Financial Partners Capital Management fully exited IBM in Q3 2014, selling an estimated $1.72M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $347M portfolio in Q3 2014.
  • Financial Partners Capital Management opened 8 new positions and closed 11 in Q3 2014.
  • Financial Partners Capital Management's portfolio value rose 6% quarter-over-quarter to $347M.

Based on Financial Partners Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.