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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
+6.91%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$21.9M
(+5.5%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
130
New
15
Increased
38
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$6.7M |
| 2 |
TotalEnergies
TTE
|
+$2.64M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.44M |
| 4 |
Citigroup
C
|
+$1.34M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.07M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.88M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.4M |
| 4 |
eBay
EBAY
|
+$3.3M |
| 5 |
BP
BP
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$381B
| $6.16M | 1.47% |
41,263
-826
| -2% | -$117K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.06M | 1.44% |
217,525
+12,715
| +6% | +$363K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.84M | 1.39% |
28,649
-1,643
| -5% | -$337K |
|
29
Toyota
TM
$223B
| $5.72M | 1.36% |
46,480
-2,230
| -5% | -$276K |
|
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $5.71M | 1.36% |
136,222
+11,792
| +9% | +$510K |
|
31
Visa
V
$672B
| $5.29M | 1.26% |
68,202
-3,190
| -4% | -$247K |
|
32
Toll Brothers
TOL
$14B
| $5.08M | 1.21% |
152,395
+3,100
| +2% | +$111K |
|
33
Pultegroup
PHM
$24.6B
| $4.93M | 1.17% |
276,920
+11,585
| +4% | +$216K |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $4.86M | 1.16% |
96,986
-4,465
| -4% | -$238K |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.59M | 1.09% |
90,975
+2,950
| +3% | +$147K |
|
36
VanEck Oil Services ETF
OIH
$1.94B
| $4.54M | 1.08% |
8,573
-40
| -0.5% | -$23.8K |
|
|
ABB
37
DELISTED
ABB Ltd
ABB
| $4.46M | 1.06% |
251,314
-2,750
| -1% | -$50.6K |
|
38
Goldman Sachs
GS
$301B
| $4.46M | 1.06% |
24,720
+2,425
| +11% | +$451K |
|
39
Alphabet (Google) Class A
GOOGL
$4.34T
| $4.22M | 1% |
108,420
-1,660
| -2% | -$61.4K |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.08M | 0.97% |
135,098
-24,320
| -15% | -$800K |
|
41
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $4.03M | 0.96% |
100,708
| – | – |
|
|
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.89M | 0.93% |
185,827
+61,802
| +50% | +$1.3M |
|
43
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.77M | 0.9% |
63,720
+4,778
| +8% | +$280K |
|
44
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.52M | 0.84% |
70,578
+1,150
| +2% | +$61.3K |
|
|
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $3.41M | 0.81% |
99,636
+68,636
| +221% | +$2.44M |
|
|
DXGE
46
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.26M | 0.78% |
122,485
+535
| +0.4% | +$14.7K |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.85M | 0.68% |
11,234
-80
| -0.7% | -$20.8K |
|
|
48
BP
BP
$110B
| $2.69M | 0.64% |
102,345
-73,722
| -42% | -$2.1M |
|
49
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.11M | 0.5% |
15,146
+172
| +1% | +$24.4K |
|
|
50
TotalEnergies
TTE
$194B
| $1.93M | 0.46% |
+26,410,758,078
| New | +$2.64M |
|
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Financial Partners Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Financial Partners Capital Management held 130 positions worth $420M, up 5.5% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Financial Partners Capital Management's Q4 2015 filing shows 15 new, 38 increased, 46 reduced and 10 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 119,894 shares worth $6.71M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.07M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Financial Partners Capital Management's largest Q4 2015 buy was WisdomTree Europe SmallCap Dividend Fund: 119,894 shares worth $6.71M.
- Financial Partners Capital Management added most to State Street SPDR S&P Homebuilders ETF in Q4 2015, an estimated $2.44M increase.
- Financial Partners Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.07M.
- Financial Partners Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $3.88M.
- Financial Partners Capital Management's ten largest holdings make up 27% of its $420M portfolio in Q4 2015.
- Financial Partners Capital Management opened 15 new positions and closed 10 in Q4 2015.
- Financial Partners Capital Management's portfolio value rose 5.5% quarter-over-quarter to $420M.
Based on Financial Partners Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.