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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
-0.85%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$16.8M
Cap. Flow
-$11.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
28.74%
Holding
124
New
4
Increased
44
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.21M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.83M
2
ABB
ABB Ltd
ABB
+$4.46M
3
PFE icon
Pfizer
PFE
+$4.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Communication Services 8.74%
3 Healthcare 8.03%
4 Technology 7.59%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.12M 1.52%
29,754
+1,105
+4% +$216K
GE icon
27
GE Aerospace
GE
$379B
$6.08M 1.51%
39,901
-1,362
-3% -$192K
INTC icon
28
Intel
INTC
$498B
$6.02M 1.49%
186,202
-1,402
-0.7% -$43K
PHM icon
29
Pultegroup
PHM
$24.7B
$5.52M 1.37%
294,830
+17,910
+6% +$305K
V icon
30
Visa
V
$671B
$5.35M 1.33%
70,011
+1,809
+3% +$131K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.33M 1.32%
184,965
-32,560
-15% -$870K
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$5.28M 1.31%
155,952
+56,316
+57% +$1.75M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.08M 1.26%
95,814
+4,839
+5% +$246K
OIH icon
34
VanEck Oil Services ETF
OIH
$1.95B
$4.68M 1.16%
8,792
+219
+3% +$107K
TOL icon
35
Toll Brothers
TOL
$14.1B
$4.63M 1.15%
156,990
+4,595
+3% +$128K
AGN
36
DELISTED
Allergan plc
AGN
$4.56M 1.13%
+17,022
New +$4.87M
GS icon
37
Goldman Sachs
GS
$301B
$4.34M 1.08%
27,673
+2,953
+12% +$457K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$15B
$4.33M 1.08%
74,170
+10,450
+16% +$584K
TM icon
39
Toyota
TM
$223B
$4.26M 1.06%
40,065
-6,415
-14% -$709K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.6B
$4.1M 1.02%
100,708
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.34T
$3.93M 0.98%
103,080
-5,340
-5% -$197K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.77M 0.94%
86,376
-10,610
-11% -$468K
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.91B
$3.41M 0.85%
63,578
-7,000
-10% -$340K
DXGE
44
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.16M 0.78%
124,270
+1,785
+1% +$43.9K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.98M 0.74%
11,332
+98
+0.9% +$23.9K
BP icon
46
BP
BP
$110B
$2.79M 0.69%
109,998
+7,653
+7% +$193K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.19M 0.54%
63,325
+13,155
+26% +$413K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.14M 0.53%
56,872
-79,350
-58% -$2.92M
PM icon
49
Philip Morris
PM
$290B
$2.08M 0.51%
21,159
+11
+0.1% +$1.01K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.92M 0.48%
9
– –
1
2
3 4

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Financial Partners Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Partners Capital Management held 124 positions worth $403M, down 4% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management's Q1 2016 filing shows 4 new, 44 increased, 30 reduced and 20 closed positions. Its largest new stake was Allergan plc: 17,022 shares worth $4.56M. The largest sale was Honeywell, an estimated $6.83M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Financial Partners Capital Management's largest Q1 2016 buy was Allergan plc: 17,022 shares worth $4.56M.
  • Financial Partners Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2016, an estimated $4.21M increase.
  • Financial Partners Capital Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $4.15M.
  • Financial Partners Capital Management fully exited Honeywell in Q1 2016, selling an estimated $6.83M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $403M portfolio in Q1 2016.
  • Financial Partners Capital Management opened 4 new positions and closed 20 in Q1 2016.
  • Financial Partners Capital Management's portfolio value fell 4% quarter-over-quarter to $403M.

Based on Financial Partners Capital Management's 13F filing for Q1 2016, filed 2 May 2016.