We are live on ! Find out more
FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$20.9M
Cap. Flow
+$19M
Cap. Flow %
5.17%
Top 10 Hldgs %
28.45%
Holding
117
New
11
Increased
49
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.33M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.89M
2
VZ icon
Verizon
VZ
+$3.91M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.92M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$531K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$347K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Technology 11.62%
3 Healthcare 10.91%
4 Consumer Discretionary 8.38%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$5.26M 1.43%
166,377
+6,050
+4% +$203K
GE icon
27
GE Aerospace
GE
$384B
$5.02M 1.36%
41,485
-225
-0.5% -$27.7K
ABB
28
DELISTED
ABB Ltd
ABB
$5.01M 1.36%
237,030
+6,435
+3% +$139K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.69M 1.27%
161,995
+24,985
+18% +$702K
TOL icon
30
Toll Brothers
TOL
$14.5B
$4.55M 1.24%
+132,850
New +$4.33M
V icon
31
Visa
V
$677B
$4.53M 1.23%
69,172
-400
-0.6% -$24.1K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.21M 1.14%
100,708
+9,800
+11% +$398K
GXC icon
33
State Street SPDR S&P China ETF
GXC
$482M
$4.1M 1.11%
51,460
-24,489
-32% -$1.92M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.97M 1.08%
99,208
+4,210
+4% +$173K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.71M 1.01%
91,174
-6,021
-6% -$236K
VYX icon
36
NCR Voyix
VYX
$1.14B
$3.54M 0.96%
197,825
+122
+0.1% +$2.14K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.37M 0.92%
18,964
+9,016
+91% +$1.56M
WPX
38
DELISTED
WPX Energy, Inc.
WPX
$3.17M 0.86%
272,250
+31,702
+13% +$506K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.71M 0.74%
13,183
+7,008
+113% +$1.41M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.66M 0.72%
109,656
+11,850
+12% +$286K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.55M 0.69%
117,626
+3,332
+3% +$69.8K
OIH icon
42
VanEck Oil Services ETF
OIH
$1.84B
$2.38M 0.65%
3,314
+238
+8% +$198K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$15B
$2.37M 0.64%
41,390
+8,500
+26% +$468K
AVP
44
DELISTED
Avon Products, Inc.
AVP
$2.25M 0.61%
239,322
+11,486
+5% +$119K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.05M 0.56%
7,767
-43
-0.6% -$11K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.04M 0.55%
+33,405
New +$2.05M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.03M 0.55%
9
– –
XOM icon
48
ExxonMobil
XOM
$634B
$1.94M 0.53%
20,983
-2,180
-9% -$203K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.92B
$1.82M 0.5%
30,714
-5,400
-15% -$347K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.65M 0.45%
33,458
-1,550
-4% -$80.9K
1
2
3 4

Similar funds

C
CFO4Life Coppell, Texas $471M AUM
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

Financial Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Partners Capital Management held 117 positions worth $368M, up 6% from $347M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Partners Capital Management deployed $19M of net new capital in Q4 2014, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Toll Brothers: 132,850 shares worth $4.55M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.89M trimmed.

  • Financial Partners Capital Management's largest Q4 2014 buy was Toll Brothers: 132,850 shares worth $4.55M.
  • Financial Partners Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $1.86M increase.
  • Financial Partners Capital Management's biggest Q4 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.89M.
  • Financial Partners Capital Management fully exited Verizon in Q4 2014, selling an estimated $3.91M.
  • Financial Partners Capital Management's ten largest holdings make up 28% of its $368M portfolio in Q4 2014.
  • Financial Partners Capital Management opened 11 new positions and closed 5 in Q4 2014.
  • Financial Partners Capital Management's portfolio value rose 6% quarter-over-quarter to $368M.

Based on Financial Partners Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.