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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
-0.82%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$210M
Cap. Flow
-$207M
Cap. Flow %
-62.29%
Top 10 Hldgs %
35.42%
Holding
121
New
1
Increased
22
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.35M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
3
HOUS
Anywhere Real Estate
HOUS
+$214K
4
OIH icon
VanEck Oil Services ETF
OIH
+$213K
5
VIAB
Viacom Inc. Class B
VIAB
+$209K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Healthcare 16.65%
3 Communication Services 13.29%
4 Technology 9.17%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
$5.5M 1.66%
201,741
+8,172
+4% +$214K
TTE icon
27
TotalEnergies
TTE
$195B
$5.47M 1.65%
8,693,563
-75,774
-0.9% -$47.4K
GE icon
28
GE Aerospace
GE
$380B
$4.32M 1.3%
66,899
+2,538
+4% +$188K
VZ icon
29
Verizon
VZ
$195B
$4.14M 1.25%
+86,526
New +$4.35M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$4.04M 1.22%
77,880
-9,640
-11% -$534K
SLB icon
31
SLB Ltd
SLB
$78.9B
$3.92M 1.18%
60,575
+2,281
+4% +$159K
OIH icon
32
VanEck Oil Services ETF
OIH
$1.95B
$3.62M 1.09%
7,573
+412
+6% +$213K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.48M 1.05%
74,040
-3,810
-5% -$183K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.15M 0.95%
11,967
-79,293
-87% -$21.6M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3M 0.9%
8,764
-2,670
-23% -$929K
DXGE
36
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.98M 0.9%
96,110
-7,140
-7% -$228K
CELG
37
DELISTED
Celgene Corp
CELG
$2.59M 0.78%
29,045
+1,900
+7% +$182K
PM icon
38
Philip Morris
PM
$290B
$2.58M 0.78%
25,929
+717
+3% +$74.7K
MCK icon
39
McKesson
MCK
$103B
$2.53M 0.76%
17,978
-327
-2% -$50.9K
COR icon
40
Cencora
COR
$62B
$2.01M 0.61%
23,285
+1,360
+6% +$131K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.85M 0.56%
67,023
-527,301
-89% -$15.2M
BCO icon
42
Brink's
BCO
$4.55B
$1.63M 0.49%
22,827
+253
+1% +$19.4K
DEO icon
43
Diageo
DEO
$54B
$1.41M 0.43%
10,419
+225
+2% +$31.3K
XOM icon
44
ExxonMobil
XOM
$662B
$1.37M 0.41%
18,303
– –
CAG icon
45
Conagra Brands
CAG
$7.07B
$1.31M 0.4%
35,556
+1,667
+5% +$61.4K
PEP icon
46
PepsiCo
PEP
$188B
$1.18M 0.35%
10,786
– –
WMT icon
47
Walmart Inc
WMT
$897B
$996K 0.3%
33,600
+225
+0.7% +$7.24K
MTB icon
48
M&T Bank
MTB
$36.3B
$983K 0.3%
5,330
– –
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$828K 0.25%
6,462
+100
+2% +$13.5K
AXP icon
50
American Express
AXP
$229B
$656K 0.2%
7,037
-50
-0.7% -$4.84K
1
2
3 4 5

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Financial Partners Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Partners Capital Management held 121 positions worth $332M, down 39% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Partners Capital Management withdrew a net $207M in Q1 2018, closing 46 positions and reducing 35 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Financial Partners Capital Management opened a new position in Verizon worth $4.14M.

  • Financial Partners Capital Management's largest Q1 2018 buy was Verizon: 86,526 shares worth $4.14M.
  • Financial Partners Capital Management added most to iShares MSCI Japan ETF in Q1 2018, an estimated $2.2M increase.
  • Financial Partners Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.6M.
  • Financial Partners Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $25.5M.
  • Financial Partners Capital Management's ten largest holdings make up 35% of its $332M portfolio in Q1 2018.
  • Financial Partners Capital Management opened 1 new position and closed 46 in Q1 2018.
  • Financial Partners Capital Management's portfolio value fell 39% quarter-over-quarter to $332M.

Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.