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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
+1.2%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$29.4M
Cap. Flow
-$32.9M
Cap. Flow %
-8.81%
Top 10 Hldgs %
30.47%
Holding
106
New
2
Increased
31
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.8M
2
AGN
Allergan plc
AGN
+$2.9M
3
CELG
Celgene Corp
CELG
+$2.81M
4
PHM icon
Pultegroup
PHM
+$2.34M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.07M
2
BABA icon
Alibaba
BABA
+$5.95M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.97M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.77M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Healthcare 9.87%
3 Communication Services 8.86%
4 Consumer Discretionary 6.51%
5 Technology 5.89%
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
$5.33M 1.43%
178,545
-6,420
-3% -$188K
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$5.31M 1.42%
158,227
+2,275
+1% +$76.9K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.28M 1.41%
95,734
-80
-0.1% -$4.25K
DFE icon
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5.26M 1.41%
103,084
-30,225
-23% -$1.7M
V icon
30
Visa
V
$677B
$5.2M 1.39%
70,061
+50
+0.1% +$3.92K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.16M 1.38%
151,166
-52,728
-26% -$1.74M
OIH icon
32
VanEck Oil Services ETF
OIH
$1.84B
$5.13M 1.37%
8,766
-26
-0.3% -$14.6K
GE icon
33
GE Aerospace
GE
$384B
$5M 1.34%
33,176
-6,725
-17% -$981K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$15B
$4.49M 1.2%
71,850
-2,320
-3% -$142K
TOL icon
35
Toll Brothers
TOL
$14.5B
$4.43M 1.18%
164,560
+7,570
+5% +$213K
GS icon
36
Goldman Sachs
GS
$303B
$4.32M 1.16%
29,105
+1,432
+5% +$223K
TM icon
37
Toyota
TM
$225B
$4.01M 1.07%
40,065
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$3.61M 0.97%
102,560
-520
-0.5% -$19.1K
BP icon
39
BP
BP
$107B
$3.37M 0.9%
112,906
+2,908
+3% +$78.4K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.23M 0.86%
11,852
+520
+5% +$139K
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.92B
$3.08M 0.82%
61,153
-2,425
-4% -$123K
DXGE
42
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3M 0.8%
123,160
-1,110
-0.9% -$28.4K
CELG
43
DELISTED
Celgene Corp
CELG
$2.68M 0.72%
+27,185
New +$2.81M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.26M 0.6%
64,125
+800
+1% +$27.3K
PM icon
45
Philip Morris
PM
$295B
$2.24M 0.6%
22,045
+886
+4% +$88.4K
TTE icon
46
TotalEnergies
TTE
$190B
$1.97M 0.53%
24,517,976,255
-332,267,959
-1% -$33.2K
XOM icon
47
ExxonMobil
XOM
$634B
$1.97M 0.53%
20,983
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.95M 0.52%
9
– –
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.8M 0.48%
46,767
-10,105
-18% -$399K
PEP icon
50
PepsiCo
PEP
$190B
$1.31M 0.35%
12,359
– –
1
2
3 4

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Financial Partners Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Partners Capital Management held 106 positions worth $374M, down 7.3% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Partners Capital Management withdrew a net $32.9M in Q2 2016, closing 7 positions and reducing 41 holdings. Its most notable exit was Apple, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Financial Partners Capital Management opened a new position in Celgene Corp worth $2.68M.

  • Financial Partners Capital Management's largest Q2 2016 buy was Celgene Corp: 27,185 shares worth $2.68M.
  • Financial Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.8M increase.
  • Financial Partners Capital Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $5.95M.
  • Financial Partners Capital Management fully exited Apple in Q2 2016, selling an estimated $8.07M.
  • Financial Partners Capital Management's ten largest holdings make up 30% of its $374M portfolio in Q2 2016.
  • Financial Partners Capital Management opened 2 new positions and closed 7 in Q2 2016.
  • Financial Partners Capital Management's portfolio value fell 7.3% quarter-over-quarter to $374M.

Based on Financial Partners Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.