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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
+0.24%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$9.52M
Cap. Flow
+$9.71M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.95%
Holding
121
New
11
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.24M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.25M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.15M
5
C icon
Citigroup
C
+$1.45M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.26M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.41M
4
VYX icon
NCR Voyix
VYX
+$1.39M
5
TM icon
Toyota
TM
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 9.22%
3 Healthcare 8.05%
4 Consumer Discretionary 7.8%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$5.52M 1.35%
181,633
-1,387
-0.8% -$44.8K
BP icon
27
BP
BP
$107B
$5.5M 1.35%
163,422
-4,823
-3% -$169K
GE icon
28
GE Aerospace
GE
$384B
$5.46M 1.34%
42,837
-1,104
-3% -$143K
RTN
29
DELISTED
Raytheon Company
RTN
$5.3M 1.3%
55,366
-740
-1% -$77.6K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.28M 1.29%
119,448
+8,105
+7% +$344K
ABB
31
DELISTED
ABB Ltd
ABB
$5.03M 1.23%
240,855
-4,350
-2% -$95.5K
TOL icon
32
Toll Brothers
TOL
$14.5B
$4.93M 1.21%
129,145
-4,005
-3% -$150K
GS icon
33
Goldman Sachs
GS
$303B
$4.65M 1.14%
22,275
-11,111
-33% -$2.26M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.62M 1.13%
22,460
+4,755
+27% +$1,000K
V icon
35
Visa
V
$677B
$4.62M 1.13%
68,818
-4,890
-7% -$331K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.29M 1.05%
79,378
-10,875
-12% -$610K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.29M 1.05%
100,708
– –
BABA icon
38
Alibaba
BABA
$308B
$4.06M 0.99%
+49,335
New +$4.24M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.92M 0.96%
96,008
-525
-0.5% -$22.6K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.92B
$3.88M 0.95%
67,898
+6,039
+10% +$357K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.77M 0.92%
96,227
+8,870
+10% +$352K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.57M 0.87%
56,625
+4,412
+8% +$294K
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$3.38M 0.83%
275,527
-5,793
-2% -$76.3K
VYX icon
44
NCR Voyix
VYX
$1.14B
$3.36M 0.82%
181,843
-75,004
-29% -$1.39M
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$15B
$3.35M 0.82%
56,322
+4,742
+9% +$291K
GXC icon
46
State Street SPDR S&P China ETF
GXC
$482M
$3.23M 0.79%
36,320
-14,840
-29% -$1.41M
OIH icon
47
VanEck Oil Services ETF
OIH
$1.84B
$3.08M 0.76%
4,419
-43
-1% -$31.8K
DXGE
48
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.04M 0.75%
+107,030
New +$3.25M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.71M 0.66%
126,443
-2,358
-2% -$50.9K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.29M 0.56%
8,397
+640
+8% +$178K
1
2
3 4

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Financial Partners Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Partners Capital Management held 121 positions worth $408M, up 2.4% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Partners Capital Management's Q2 2015 filing shows 11 new, 36 increased, 44 reduced and 3 closed positions. Its largest new stake was Alibaba: 49,335 shares worth $4.06M. The largest sale was Goldman Sachs, an estimated $2.26M.

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

  • Financial Partners Capital Management's largest Q2 2015 buy was Alibaba: 49,335 shares worth $4.06M.
  • Financial Partners Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $2.7M increase.
  • Financial Partners Capital Management's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $2.26M.
  • Financial Partners Capital Management fully exited PNC Financial Services in Q2 2015, selling an estimated $283K.
  • Financial Partners Capital Management's ten largest holdings make up 27% of its $408M portfolio in Q2 2015.
  • Financial Partners Capital Management opened 11 new positions and closed 3 in Q2 2015.
  • Financial Partners Capital Management's portfolio value rose 2.4% quarter-over-quarter to $408M.

Based on Financial Partners Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.