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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
-7.2%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$9.83M
Cap. Flow
+$30M
Cap. Flow %
7.53%
Top 10 Hldgs %
27.4%
Holding
126
New
8
Increased
60
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.35M
2
META icon
Meta Platforms (Facebook)
META
+$7.09M
3
PHM icon
Pultegroup
PHM
+$5.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.32M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.28M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.35M
2
EBAY icon
eBay
EBAY
+$4.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.57M
4
VYX icon
NCR Voyix
VYX
+$3.36M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 8.47%
3 Consumer Discretionary 8.12%
4 Healthcare 7.9%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.6M 1.41%
204,810
+15,100
+8% +$439K
BABA icon
27
Alibaba
BABA
$317B
$5.26M 1.32%
89,280
+39,945
+81% +$2.9M
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.12M 1.29%
124,430
+4,982
+4% +$211K
TOL icon
29
Toll Brothers
TOL
$14B
$5.11M 1.28%
149,295
+20,150
+16% +$763K
GE icon
30
GE Aerospace
GE
$380B
$5.09M 1.28%
42,089
-748
-2% -$91.7K
PHM icon
31
Pultegroup
PHM
$24.8B
$5.01M 1.26%
+265,335
New +$5.4M
V icon
32
Visa
V
$675B
$4.97M 1.25%
71,392
+2,574
+4% +$184K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.94M 1.24%
101,451
+1,289
+1% +$69.7K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.88M 1.23%
159,418
-61,340
-28% -$2.07M
OIH icon
35
VanEck Oil Services ETF
OIH
$1.95B
$4.73M 1.19%
8,613
+4,194
+95% +$2.57M
BP icon
36
BP
BP
$110B
$4.53M 1.14%
176,067
+12,645
+8% +$371K
ABB
37
DELISTED
ABB Ltd
ABB
$4.49M 1.13%
254,064
+13,209
+5% +$257K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.15M 1.04%
+88,025
New +$4.28M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.92M 0.98%
100,708
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.88M 0.97%
100,552
+4,325
+4% +$169K
GS icon
41
Goldman Sachs
GS
$301B
$3.87M 0.97%
22,295
+20
+0.1% +$3.92K
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.91B
$3.58M 0.9%
69,428
+1,530
+2% +$82.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$3.51M 0.88%
+110,080
New +$3.54M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.47M 0.87%
69,492
-9,886
-12% -$521K
EBAY icon
45
eBay
EBAY
$47.9B
$3.3M 0.83%
134,979
-178,603
-57% -$4.8M
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$15B
$3.21M 0.81%
58,942
+2,620
+5% +$152K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.13M 0.79%
94,693
-1,315
-1% -$47.8K
DXGE
48
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.08M 0.77%
121,950
+14,920
+14% +$413K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.82M 0.71%
11,314
+2,917
+35% +$772K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.47M 0.62%
124,025
-2,418
-2% -$51.2K
1
2
3 4

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Financial Partners Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Partners Capital Management held 126 positions worth $398M, down 2.4% from $408M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Partners Capital Management deployed $30M of net new capital in Q3 2015, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was PayPal: 260,999 shares worth $8.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.35M trimmed.

  • Financial Partners Capital Management's largest Q3 2015 buy was PayPal: 260,999 shares worth $8.1M.
  • Financial Partners Capital Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $7.09M increase.
  • Financial Partners Capital Management's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.35M.
  • Financial Partners Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $3.57M.
  • Financial Partners Capital Management's ten largest holdings make up 27% of its $398M portfolio in Q3 2015.
  • Financial Partners Capital Management opened 8 new positions and closed 11 in Q3 2015.
  • Financial Partners Capital Management's portfolio value fell 2.4% quarter-over-quarter to $398M.

Based on Financial Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.