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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
+2.01%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$2.78M
Cap. Flow
-$5.06M
Cap. Flow %
-1.54%
Top 10 Hldgs %
35.95%
Holding
84
New
9
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.98M
2
COR icon
Cencora
COR
+$3.15M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.76M
4
IQV icon
IQVIA
IQV
+$1.71M
5
GS icon
Goldman Sachs
GS
+$848K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.8M
2
PHM icon
Pultegroup
PHM
+$6.52M
3
MCK icon
McKesson
MCK
+$2.53M
4
ZTS icon
Zoetis
ZTS
+$1.84M
5
RTN
Raytheon Company
RTN
+$312K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 18.95%
3 Communication Services 14.8%
4 Energy 9.57%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.2B
$5.04M 1.53%
59,110
+35,825
+154% +$3.15M
SLB icon
27
SLB Ltd
SLB
$75B
$4.63M 1.41%
69,132
+8,557
+14% +$588K
VZ icon
28
Verizon
VZ
$196B
$4.56M 1.39%
90,702
+4,176
+5% +$202K
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$4.5M 1.37%
197,450
-4,291
-2% -$107K
GE icon
30
GE Aerospace
GE
$384B
$4.35M 1.32%
66,711
-188
-0.3% -$12.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4.23M 1.29%
75,000
-2,880
-4% -$157K
OIH icon
32
VanEck Oil Services ETF
OIH
$1.84B
$4.14M 1.26%
7,884
+311
+4% +$166K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.18M 0.97%
8,949
+185
+2% +$65K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.98M 0.91%
11,004
-963
-8% -$260K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.96M 0.9%
70,263
-3,777
-5% -$171K
DXGE
36
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.81M 0.85%
94,335
-1,775
-2% -$56.6K
CELG
37
DELISTED
Celgene Corp
CELG
$2.27M 0.69%
28,589
-456
-2% -$37.9K
PM icon
38
Philip Morris
PM
$295B
$2.24M 0.68%
27,747
+1,818
+7% +$154K
BCO icon
39
Brink's
BCO
$4.62B
$1.85M 0.56%
23,204
+377
+2% +$28.5K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.8M 0.55%
67,543
+520
+0.8% +$14.3K
DEO icon
41
Diageo
DEO
$53.6B
$1.55M 0.47%
10,737
+318
+3% +$45.5K
XOM icon
42
ExxonMobil
XOM
$634B
$1.52M 0.46%
18,433
+130
+0.7% +$10.4K
CAG icon
43
Conagra Brands
CAG
$7.23B
$1.28M 0.39%
35,973
+417
+1% +$15.5K
PEP icon
44
PepsiCo
PEP
$190B
$1.17M 0.36%
10,733
-53
-0.5% -$5.47K
WMT icon
45
Walmart Inc
WMT
$890B
$942K 0.29%
33,000
-600
-2% -$17.1K
MTB icon
46
M&T Bank
MTB
$36.2B
$907K 0.28%
5,330
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$796K 0.24%
6,562
+100
+2% +$12.5K
AXP icon
48
American Express
AXP
$230B
$658K 0.2%
6,718
-319
-5% -$31.3K
DIS icon
49
Walt Disney
DIS
$181B
$611K 0.19%
5,825
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$606K 0.18%
+7,264
New +$608K
1
2
3

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Financial Partners Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Partners Capital Management held 84 positions worth $329M, down 0.84% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Partners Capital Management's Q2 2018 filing shows 9 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Zimmer Biomet: 54,904 shares worth $5.94M. The largest sale was Intel, an estimated $7.8M.

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

  • Financial Partners Capital Management's largest Q2 2018 buy was Zimmer Biomet: 54,904 shares worth $5.94M.
  • Financial Partners Capital Management added most to Cencora in Q2 2018, an estimated $3.15M increase.
  • Financial Partners Capital Management's biggest Q2 2018 reduction was Zoetis, cutting an estimated $1.84M.
  • Financial Partners Capital Management fully exited Intel in Q2 2018, selling an estimated $7.8M.
  • Financial Partners Capital Management's ten largest holdings make up 36% of its $329M portfolio in Q2 2018.
  • Financial Partners Capital Management opened 9 new positions and closed 5 in Q2 2018.
  • Financial Partners Capital Management's portfolio value fell 0.84% quarter-over-quarter to $329M.

Based on Financial Partners Capital Management's 13F filing for Q2 2018, filed 19 Feb 2019.