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
+4.88%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$18.6M
Cap. Flow
-$5.95M
Cap. Flow %
-1.1%
Top 10 Hldgs %
29.33%
Holding
124
New
6
Increased
21
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.08M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.83M
3
GE icon
GE Aerospace
GE
+$2.54M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$5.74M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Healthcare 10.05%
3 Communication Services 8.67%
4 Energy 5.53%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$7.44M 1.37%
193,352
-250
-0.1% -$9.06K
INTC icon
27
Intel
INTC
$513B
$7.32M 1.35%
158,511
-985
-0.6% -$43K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.2M 1.33%
87,116
+1,085
+1% +$89.5K
MRK icon
29
Merck
MRK
$318B
$7.17M 1.32%
133,449
+9,442
+8% +$523K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7.11M 1.31%
75,634
-1,252
-2% -$114K
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$6.76M 1.25%
219,462
-1,464
-0.7% -$39.8K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.17M 1.14%
33,029
-190
-0.6% -$34.7K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.89M 1.09%
69,351
-215
-0.3% -$18K
GS icon
34
Goldman Sachs
GS
$303B
$5.88M 1.08%
23,065
-580
-2% -$142K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.85M 1.08%
102,904
+2,105
+2% +$116K
DBJP icon
36
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$5.65M 1.04%
128,230
-430
-0.3% -$18.5K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.65M 1.04%
148,925
-485
-0.3% -$17.9K
GE icon
38
GE Aerospace
GE
$384B
$5.38M 0.99%
64,361
+26,554
+70% +$2.54M
TTE icon
39
TotalEnergies
TTE
$190B
$5.29M 0.98%
8,769,337
-108,082
-1% -$64.5K
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
$5.13M 0.95%
193,569
+69,303
+56% +$2.01M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$23B
$4.74M 0.87%
79,080
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$4.61M 0.85%
87,520
-2,240
-2% -$116K
DFE icon
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4.27M 0.79%
60,573
-65
-0.1% -$4.48K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.95M 0.73%
11,434
-152
-1% -$51.2K
SLB icon
45
SLB Ltd
SLB
$75B
$3.93M 0.73%
58,294
+47,510
+441% +$3.08M
OIH icon
46
VanEck Oil Services ETF
OIH
$1.92B
$3.73M 0.69%
7,161
-6,285
-47% -$3.12M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.57M 0.66%
77,850
+6,655
+9% +$297K
DXGE
48
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.33M 0.61%
103,250
-270
-0.3% -$8.71K
MCK icon
49
McKesson
MCK
$101B
$2.85M 0.53%
18,305
-35
-0.2% -$5.18K
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.85M 0.53%
+122,434
New +$2.83M
1
2
3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Financial Partners Capital Management held 124 positions worth $542M, up 3.6% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management's Q4 2017 filing shows 6 new, 21 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 122,434 shares worth $2.85M. The largest sale was Toll Brothers, an estimated $5.74M.

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 Q4 2017 buy was iShares MSCI Europe Financials ETF: 122,434 shares worth $2.85M.
  • Financial Partners Capital Management added most to SLB Ltd in Q4 2017, an estimated $3.08M increase.
  • Financial Partners Capital Management's biggest Q4 2017 reduction was VanEck Oil Services ETF, cutting an estimated $3.12M.
  • Financial Partners Capital Management fully exited Toll Brothers in Q4 2017, selling an estimated $5.74M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $542M portfolio in Q4 2017.
  • Financial Partners Capital Management opened 6 new positions and closed 4 in Q4 2017.
  • Financial Partners Capital Management's portfolio value rose 3.6% quarter-over-quarter to $542M.

Based on Financial Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.