We are live on ! Find out more
FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+56.57%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.1M
Cap. Flow
-$13.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
29.17%
Holding
109
New
10
Increased
22
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.67M
2
IQV icon
IQVIA
IQV
+$3.95M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.62M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.34M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.8M
2
TM icon
Toyota
TM
+$4.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.75M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.08M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 10.49%
3 Communication Services 8.93%
4 Technology 6.04%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$6.46M 1.64%
+170,361
New +$6.67M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$6.18M 1.57%
87,943
-50,951
-37% -$3.75M
V icon
28
Visa
V
$673B
$5.78M 1.47%
70,111
+50
+0.1% +$4K
OIH icon
29
VanEck Oil Services ETF
OIH
$1.93B
$5.39M 1.37%
8,841
+75
+0.9% +$42.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.21M 1.32%
171,180
-7,365
-4% -$228K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4.79M 1.22%
135,604
-15,562
-10% -$533K
TOL icon
32
Toll Brothers
TOL
$14B
$4.79M 1.22%
166,785
+2,225
+1% +$64.3K
GE icon
33
GE Aerospace
GE
$383B
$4.69M 1.19%
33,661
+485
+1% +$72.4K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$15.1B
$4.31M 1.1%
67,904
-3,946
-5% -$255K
GS icon
35
Goldman Sachs
GS
$302B
$4.26M 1.08%
24,402
-4,703
-16% -$765K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$4.14M 1.05%
100,760
-1,800
-2% -$70.4K
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.89M 0.99%
119,267
-38,960
-25% -$1.38M
IQV icon
38
IQVIA
IQV
$39.5B
$3.88M 0.98%
+52,124
New +$3.95M
TTE icon
39
TotalEnergies
TTE
$193B
$3.5M 0.89%
581,026,778
-23,936,949,477
-98% -$16.8M
BP icon
40
BP
BP
$110B
$3.39M 0.86%
111,712
-1,194
-1% -$34.6K
DFE icon
41
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.29M 0.84%
60,850
-42,234
-41% -$2.28M
DXGE
42
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.27M 0.83%
122,970
-190
-0.2% -$4.89K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.26M 0.83%
11,722
-130
-1% -$36.6K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.23M 0.82%
+53,960
New +$3.34M
CELG
45
DELISTED
Celgene Corp
CELG
$2.83M 0.72%
28,270
+1,085
+4% +$117K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.65M 0.67%
+46,498
New +$2.7M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.36M 0.6%
62,100
-2,025
-3% -$75.4K
PM icon
48
Philip Morris
PM
$291B
$2.23M 0.56%
23,280
+1,235
+6% +$124K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.95M 0.5%
9
– –
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.88M 0.48%
43,720
-3,047
-7% -$125K
1
2
3 4

Similar funds

C
CFO4Life Coppell, Texas $471M AUM
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

Financial Partners Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Partners Capital Management held 109 positions worth $394M, up 5.4% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management withdrew a net $13.5M in Q3 2016, closing 8 positions and reducing 44 holdings. Its most notable exit was Toyota, an estimated $4.01M position sold in full.

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

Against the trend, Financial Partners Capital Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $6.46M.

  • Financial Partners Capital Management's largest Q3 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 170,361 shares worth $6.46M.
  • Financial Partners Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $3.62M increase.
  • Financial Partners Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $16.8M.
  • Financial Partners Capital Management fully exited Toyota in Q3 2016, selling an estimated $4.01M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $394M portfolio in Q3 2016.
  • Financial Partners Capital Management opened 10 new positions and closed 8 in Q3 2016.
  • Financial Partners Capital Management's portfolio value rose 5.4% quarter-over-quarter to $394M.

Based on Financial Partners Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.