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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
+2.67%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$23M
Cap. Flow
+$9.98M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.63%
Holding
121
New
11
Increased
38
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.85M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.82M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.8M
4
MCK icon
McKesson
MCK
+$2.68M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Healthcare 11.33%
3 Communication Services 9.16%
4 Consumer Discretionary 5.32%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.8B
$7.1M 1.48%
203,174
-2,475
-1% -$84K
OIH icon
27
VanEck Oil Services ETF
OIH
$1.92B
$6.87M 1.43%
13,858
+5,133
+59% +$2.8M
V icon
28
Visa
V
$677B
$6.42M 1.34%
68,495
+164
+0.2% +$15.2K
TOL icon
29
Toll Brothers
TOL
$14.5B
$6.19M 1.29%
156,560
-4,805
-3% -$179K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6.03M 1.26%
76,676
+3,700
+5% +$286K
BP icon
31
BP
BP
$107B
$5.9M 1.23%
191,919
+7,182
+4% +$223K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.84M 1.22%
73,761
+585
+0.8% +$44.6K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.53M 1.15%
71,591
+4,115
+6% +$292K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.42M 1.13%
98,739
-26,551
-21% -$1.48M
INTC icon
35
Intel
INTC
$513B
$5.41M 1.13%
160,372
-8,996
-5% -$322K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.34M 1.12%
31,668
+1,405
+5% +$231K
GS icon
37
Goldman Sachs
GS
$303B
$5.28M 1.1%
23,784
+1,200
+5% +$267K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.04M 1.05%
144,755
+6,555
+5% +$226K
DBJP icon
39
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$4.89M 1.02%
125,705
+7,105
+6% +$273K
TTE icon
40
TotalEnergies
TTE
$190B
$4.75M 0.99%
8,883,535
+439,683
+5% +$244K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$4.25M 0.89%
91,480
-2,000
-2% -$93.5K
GE icon
42
GE Aerospace
GE
$384B
$4.05M 0.85%
31,288
-929
-3% -$127K
DFE icon
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.92M 0.82%
60,717
+1,126
+2% +$71.8K
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
$3.85M 0.8%
118,745
+4,290
+4% +$130K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.77M 0.79%
11,871
+375
+3% +$118K
CELG
46
DELISTED
Celgene Corp
CELG
$3.58M 0.75%
27,525
-200
-0.7% -$24.5K
DXGE
47
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.14M 0.66%
103,915
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.93M 0.61%
71,790
-1,530
-2% -$62K
PM icon
49
Philip Morris
PM
$295B
$2.91M 0.61%
24,814
+354
+1% +$41K
MCK icon
50
McKesson
MCK
$101B
$2.9M 0.61%
+17,645
New +$2.68M
1
2
3 4

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Financial Partners Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Partners Capital Management held 121 positions worth $479M, up 5.1% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Partners Capital Management's Q2 2017 filing shows 11 new, 38 increased, 51 reduced and 6 closed positions. Its largest new stake was McKesson: 17,645 shares worth $2.9M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Partners Capital Management's largest Q2 2017 buy was McKesson: 17,645 shares worth $2.9M.
  • Financial Partners Capital Management added most to Vodafone in Q2 2017, an estimated $2.85M increase.
  • Financial Partners Capital Management's biggest Q2 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.35M.
  • Financial Partners Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2017, selling an estimated $2.03M.
  • Financial Partners Capital Management's ten largest holdings make up 30% of its $479M portfolio in Q2 2017.
  • Financial Partners Capital Management opened 11 new positions and closed 6 in Q2 2017.
  • Financial Partners Capital Management's portfolio value rose 5.1% quarter-over-quarter to $479M.

Based on Financial Partners Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.