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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
+5.15%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$44.2M
Cap. Flow
+$18.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.95%
Holding
121
New
6
Increased
53
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.31M
2
AGN
Allergan plc
AGN
+$2.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
TOL icon
Toll Brothers
TOL
+$717K
4
MSFT icon
Microsoft
MSFT
+$641K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$499K

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Healthcare 10.86%
3 Communication Services 8.42%
4 Consumer Discretionary 5.34%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$7.14M 1.37%
67,885
-610
-0.9% -$61.9K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.03M 1.34%
86,031
+12,270
+17% +$985K
OIH icon
28
VanEck Oil Services ETF
OIH
$1.92B
$7.01M 1.34%
13,446
-412
-3% -$198K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6.84M 1.31%
76,886
+210
+0.3% +$17.6K
BP icon
30
BP
BP
$107B
$6.71M 1.28%
193,602
+1,683
+0.9% +$53.5K
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$6.15M 1.18%
220,926
+3,241
+1% +$99.9K
INTC icon
32
Intel
INTC
$513B
$6.07M 1.16%
159,496
-876
-0.5% -$31.1K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.02M 1.15%
69,566
-2,025
-3% -$162K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.95M 1.14%
33,219
+1,551
+5% +$263K
TOL icon
35
Toll Brothers
TOL
$14.5B
$5.74M 1.1%
138,335
-18,225
-12% -$717K
GS icon
36
Goldman Sachs
GS
$303B
$5.61M 1.07%
23,645
-139
-0.6% -$31.4K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.44M 1.04%
100,799
+2,060
+2% +$113K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.35M 1.02%
149,410
+4,655
+3% +$162K
DBJP icon
39
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$5.21M 1%
128,660
+2,955
+2% +$115K
TTE icon
40
TotalEnergies
TTE
$190B
$5.13M 0.98%
8,877,419
-6,116
-0.1% -$3.39K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$23B
$4.41M 0.84%
+79,080
New +$4.31M
GE icon
42
GE Aerospace
GE
$384B
$4.38M 0.84%
37,807
+6,519
+21% +$788K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$4.37M 0.84%
89,760
-1,720
-2% -$81.6K
DFE icon
44
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4.21M 0.81%
60,638
-79
-0.1% -$5.3K
HOUS
45
DELISTED
Anywhere Real Estate
HOUS
$4.09M 0.78%
124,266
+5,521
+5% +$187K
CELG
46
DELISTED
Celgene Corp
CELG
$3.95M 0.76%
27,100
-425
-2% -$57.9K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.78M 0.72%
11,586
-285
-2% -$90.6K
DXGE
48
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.27M 0.62%
103,520
-395
-0.4% -$12K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.1M 0.59%
71,195
-595
-0.8% -$25.7K
MCK icon
50
McKesson
MCK
$101B
$2.82M 0.54%
18,340
+695
+4% +$108K
1
2
3 4

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Financial Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Partners Capital Management held 121 positions worth $523M, up 9.2% from $479M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management deployed $18.1M of net new capital in Q3 2017, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 79,080 shares worth $4.41M.

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.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.24M trimmed.

  • Financial Partners Capital Management's largest Q3 2017 buy was iShares MSCI Japan ETF: 79,080 shares worth $4.41M.
  • Financial Partners Capital Management added most to Allergan plc in Q3 2017, an estimated $2.61M increase.
  • Financial Partners Capital Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.24M.
  • Financial Partners Capital Management fully exited Altria Group in Q3 2017, selling an estimated $206K.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $523M portfolio in Q3 2017.
  • Financial Partners Capital Management opened 6 new positions and closed 3 in Q3 2017.
  • Financial Partners Capital Management's portfolio value rose 9.2% quarter-over-quarter to $523M.

Based on Financial Partners Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.