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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
+92.15%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.9M
(+9.6%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
114
New
5
Increased
21
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.5M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$4.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$85.8M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.83M |
| 3 |
JPMorgan Chase
JPM
|
+$2.79M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.48M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.75% |
| 2 | Healthcare | 10.39% |
| 3 | Communication Services | 8.54% |
| 4 | Technology | 5.48% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$39.3B
| $6.68M | 1.47% |
82,985
-660
| -0.8% | -$51.5K |
|
27
Intel
INTC
$513B
| $6.11M | 1.34% |
169,368
-14,230
| -8% | -$515K |
|
28
Visa
V
$677B
| $6.07M | 1.33% |
68,331
-2,050
| -3% | -$176K |
|
29
Vodafone
VOD
$37.4B
| $5.89M | 1.29% |
222,711
-4,260
| -2% | -$109K |
|
30
Toll Brothers
TOL
$14.5B
| $5.83M | 1.28% |
161,365
-2,215
| -1% | -$73.9K |
|
31
BP
BP
$107B
| $5.56M | 1.22% |
184,737
-2,590
| -1% | -$78.7K |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $5.44M | 1.19% |
73,176
-25,742
| -26% | -$1.88M |
|
33
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $5.43M | 1.19% |
72,976
+3,632
| +5% | +$267K |
|
34
VanEck Oil Services ETF
OIH
$1.92B
| $5.38M | 1.18% |
8,725
+79
| +0.9% | +$51.4K |
|
35
Goldman Sachs
GS
$303B
| $5.19M | 1.14% |
22,584
-1,420
| -6% | -$343K |
|
|
36
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $4.89M | 1.07% |
30,263
+28,328
| +1,464% | +$4.5M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.73M | 1.04% |
138,200
-25,755
| -16% | -$877K |
|
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.68M | 1.03% |
67,476
+32,195
| +91% | +$2.16M |
|
39
GE Aerospace
GE
$384B
| $4.6M | 1.01% |
32,217
-1,664
| -5% | -$241K |
|
|
40
TotalEnergies
TTE
$190B
| $4.59M | 1.01% |
8,443,852
-727,897,327
| -99% | -$85.8M |
|
|
41
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $4.45M | 0.98% |
+118,600
| New | +$4.5M |
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.96M | 0.87% |
93,480
-8,680
| -8% | -$365K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.59M | 0.79% |
11,496
-185
| -2% | -$57.4K |
|
44
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $3.52M | 0.77% |
59,591
-639
| -1% | -$36.6K |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.46M | 0.76% |
53,201
+888
| +2% | +$57.4K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.45M | 0.76% |
27,725
-395
| -1% | -$47.3K |
|
|
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
| $3.41M | 0.75% |
114,455
+1,640
| +1% | +$44.6K |
|
|
DXGE
48
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.16M | 0.69% |
103,915
-3,085
| -3% | -$90.5K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.91M | 0.64% |
73,320
-1,905
| -3% | -$73.5K |
|
50
Philip Morris
PM
$295B
| $2.76M | 0.61% |
24,460
+18
| +0.1% | +$1.86K |
|
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Financial Partners Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Financial Partners Capital Management held 114 positions worth $456M, up 9.6% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Financial Partners Capital Management withdrew a net $71.9M in Q1 2017, closing 4 positions and reducing 58 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% 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 Viacom Inc. Class B worth $6.69M.
- Financial Partners Capital Management's largest Q1 2017 buy was Viacom Inc. Class B: 143,480 shares worth $6.69M.
- Financial Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $13.3M increase.
- Financial Partners Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $85.8M.
- Financial Partners Capital Management fully exited Vanguard Communication Services ETF in Q1 2017, selling an estimated $1.87M.
- Financial Partners Capital Management's ten largest holdings make up 30% of its $456M portfolio in Q1 2017.
- Financial Partners Capital Management opened 5 new positions and closed 4 in Q1 2017.
- Financial Partners Capital Management's portfolio value rose 9.6% quarter-over-quarter to $456M.
Based on Financial Partners Capital Management's 13F filing for Q1 2017, filed 15 Aug 2017.