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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
+4.1%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$22M
Cap. Flow
+$7.51M
Cap. Flow %
1.81%
Top 10 Hldgs %
28.88%
Holding
112
New
11
Increased
39
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$2.79M
2
AGN
Allergan plc
AGN
+$2.65M
3
IQV icon
IQVIA
IQV
+$2.42M
4
BP icon
BP
BP
+$2.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.21M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Healthcare 10.99%
3 Communication Services 7.21%
4 Technology 5.98%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$6.36M 1.53%
83,645
+31,521
+60% +$2.42M
BP icon
27
BP
BP
$107B
$6M 1.44%
187,327
+75,615
+68% +$2.28M
OIH icon
28
VanEck Oil Services ETF
OIH
$1.84B
$5.77M 1.39%
8,646
-195
-2% -$121K
GS icon
29
Goldman Sachs
GS
$303B
$5.75M 1.38%
24,004
-398
-2% -$80.8K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.75M 1.38%
152,588
+16,984
+13% +$614K
VOD icon
31
Vodafone
VOD
$37.4B
$5.54M 1.33%
226,971
-121,920
-35% -$3.21M
V icon
32
Visa
V
$677B
$5.49M 1.32%
70,381
+270
+0.4% +$21.7K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.42M 1.3%
163,955
-7,225
-4% -$229K
GE icon
34
GE Aerospace
GE
$384B
$5.13M 1.23%
33,881
+220
+0.7% +$32K
TOL icon
35
Toll Brothers
TOL
$14.5B
$5.07M 1.22%
163,580
-3,205
-2% -$95K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$15B
$4.87M 1.17%
69,344
+1,440
+2% +$98.1K
TTE icon
37
TotalEnergies
TTE
$190B
$4.65M 1.12%
736,341,179
+155,314,401
+27% +$932K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.53M 1.09%
115,507
-54,854
-32% -$2.11M
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$4.14M 1%
122,272
+3,005
+3% +$101K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$4.05M 0.97%
102,160
+1,400
+1% +$56K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.52M 0.85%
11,681
-41
-0.3% -$11.9K
DFE icon
42
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.29M 0.79%
60,230
-620
-1% -$33.2K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.25M 0.78%
52,313
+5,815
+13% +$350K
CELG
44
DELISTED
Celgene Corp
CELG
$3.25M 0.78%
28,120
-150
-0.5% -$16.7K
DXGE
45
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.05M 0.73%
107,000
-15,970
-13% -$430K
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
$2.9M 0.7%
+112,815
New +$2.79M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.69M 0.65%
75,225
+13,125
+21% +$481K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.38M 0.57%
42,816
-904
-2% -$44.3K
PM icon
49
Philip Morris
PM
$295B
$2.24M 0.54%
24,442
+1,162
+5% +$108K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.2M 0.53%
9
– –
1
2
3 4

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Financial Partners Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Financial Partners Capital Management held 112 positions worth $416M, up 5.6% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management's Q4 2016 filing shows 11 new, 39 increased, 43 reduced and 3 closed positions. Its largest new stake was Anywhere Real Estate: 112,815 shares worth $2.9M. The largest sale was Vodafone, an estimated $3.21M.

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.

  • Financial Partners Capital Management's largest Q4 2016 buy was Anywhere Real Estate: 112,815 shares worth $2.9M.
  • Financial Partners Capital Management added most to Allergan plc in Q4 2016, an estimated $2.65M increase.
  • Financial Partners Capital Management's biggest Q4 2016 reduction was Vodafone, cutting an estimated $3.21M.
  • Financial Partners Capital Management fully exited Banco Santander in Q4 2016, selling an estimated $70K.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $416M portfolio in Q4 2016.
  • Financial Partners Capital Management opened 11 new positions and closed 3 in Q4 2016.
  • Financial Partners Capital Management's portfolio value rose 5.6% quarter-over-quarter to $416M.

Based on Financial Partners Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.