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
+1.22%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$30.2M
(+8.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
117
New
5
Increased
60
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.05M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.62M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.56M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.48M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$5.73M |
| 2 |
Microsoft
MSFT
|
+$3.48M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.05M |
| 4 |
eBay
EBAY
|
+$1.96M |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.64% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$492B
| $5.72M | 1.44% |
183,020
+1,869
| +1% | +$63.1K |
|
27
BP
BP
$110B
| $5.46M | 1.37% |
168,245
+1,868
| +1% | +$61.2K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.36M | 1.35% |
176,385
+14,390
| +9% | +$426K |
|
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $5.31M | 1.33% |
96,354
+62,896
| +188% | +$3.28M |
|
30
Toll Brothers
TOL
$14B
| $5.24M | 1.31% |
133,150
+300
| +0.2% | +$11K |
|
31
GE Aerospace
GE
$380B
| $5.22M | 1.31% |
43,941
+2,456
| +6% | +$292K |
|
|
ABB
32
DELISTED
ABB Ltd
ABB
| $5.19M | 1.3% |
245,205
+8,175
| +3% | +$168K |
|
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $5.03M | 1.26% |
90,253
-36,369
| -29% | -$2.05M |
|
34
Visa
V
$675B
| $4.82M | 1.21% |
73,708
+4,536
| +7% | +$300K |
|
35
NCR Voyix
VYX
$1.09B
| $4.65M | 1.17% |
256,847
+59,022
| +30% | +$1.03M |
|
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $4.55M | 1.14% |
111,343
+20,169
| +22% | +$796K |
|
37
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $4.36M | 1.09% |
100,708
| – | – |
|
38
State Street SPDR S&P China ETF
GXC
$486M
| $4.33M | 1.09% |
51,160
-300
| -0.6% | -$24.3K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.94M | 0.99% |
96,533
-2,675
| -3% | -$109K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.65M | 0.92% |
17,705
+4,522
| +34% | +$933K |
|
41
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.58M | 0.9% |
61,859
+31,145
| +101% | +$1.82M |
|
|
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.5M | 0.88% |
+87,357
| New | +$3.48M |
|
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $3.34M | 0.84% |
52,213
+18,808
| +56% | +$1.18M |
|
44
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.19M | 0.8% |
51,580
+10,190
| +25% | +$610K |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $3.08M | 0.77% |
281,320
+9,070
| +3% | +$104K |
|
46
VanEck Oil Services ETF
OIH
$1.95B
| $3.01M | 0.75% |
4,462
+1,148
| +35% | +$784K |
|
47
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.8M | 0.7% |
114,634
+4,978
| +5% | +$123K |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.73M | 0.68% |
128,801
+11,175
| +10% | +$236K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.15M | 0.54% |
7,757
-10
| -0.1% | -$2.69K |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $2.08M | 0.52% |
259,724
+20,402
| +9% | +$169K |
|
Similar funds
C
TC
F
GBS
SAS
BC
YWP
RIM
Financial Partners Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Financial Partners Capital Management held 117 positions worth $398M, up 8.2% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Financial Partners Capital Management deployed $28.3M of net new capital in Q1 2015, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 87,357 shares worth $3.5M.
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 Apollo Education Group Inc Class A, an estimated $5.73M trimmed.
- Financial Partners Capital Management's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 87,357 shares worth $3.5M.
- Financial Partners Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $7.05M increase.
- Financial Partners Capital Management's biggest Q1 2015 reduction was Apollo Education Group Inc Class A, cutting an estimated $5.73M.
- Financial Partners Capital Management fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2015, selling an estimated $879K.
- Financial Partners Capital Management's ten largest holdings make up 27% of its $398M portfolio in Q1 2015.
- Financial Partners Capital Management opened 5 new positions and closed 7 in Q1 2015.
- Financial Partners Capital Management's portfolio value rose 8.2% quarter-over-quarter to $398M.
Based on Financial Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.