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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
+6.83%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$23.2M
Cap. Flow
+$4.48M
Cap. Flow %
1.27%
Top 10 Hldgs %
36.7%
Holding
83
New
4
Increased
32
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.09M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.44M
3
COR icon
Cencora
COR
+$1.35M
4
MRK icon
Merck
MRK
+$1.07M
5
VHT icon
Vanguard Health Care ETF
VHT
+$294K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.61M
2
PFE icon
Pfizer
PFE
+$2.45M
3
CELG
Celgene Corp
CELG
+$2.27M
4
HOUS
Anywhere Real Estate
HOUS
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Financials 19.39%
3 Communication Services 13.93%
4 Energy 8.87%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$195B
$5.92M 1.68%
8,428,309
-73,300
-0.9% -$50.1K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.82B
$5.63M 1.6%
+46,165
New +$5.44M
VZ icon
28
Verizon
VZ
$195B
$4.87M 1.38%
91,202
+500
+0.6% +$26.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$4.44M 1.26%
73,500
-1,500
-2% -$90.8K
SLB icon
30
SLB Ltd
SLB
$78.9B
$4.31M 1.22%
70,719
+1,587
+2% +$102K
OIH icon
31
VanEck Oil Services ETF
OIH
$1.95B
$4.03M 1.14%
7,989
+105
+1% +$52.7K
GE icon
32
GE Aerospace
GE
$380B
$3.64M 1.03%
67,208
+497
+0.7% +$30.6K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.21M 0.91%
8,729
-220
-2% -$80.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.87M 0.81%
69,888
-375
-0.5% -$15.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.84M 0.81%
9,754
-1,250
-11% -$356K
DXGE
36
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.81M 0.8%
93,825
-510
-0.5% -$15.5K
PM icon
37
Philip Morris
PM
$290B
$2.27M 0.65%
27,903
+156
+0.6% +$12.8K
HOUS
38
DELISTED
Anywhere Real Estate
HOUS
$2.24M 0.64%
108,660
-88,790
-45% -$1.93M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.85M 0.53%
67,081
-462
-0.7% -$12.9K
BCO icon
40
Brink's
BCO
$4.55B
$1.63M 0.46%
23,297
+93
+0.4% +$7.18K
XOM icon
41
ExxonMobil
XOM
$662B
$1.56M 0.44%
18,358
-75
-0.4% -$6.13K
DEO icon
42
Diageo
DEO
$54B
$1.56M 0.44%
10,997
+260
+2% +$37.3K
CAG icon
43
Conagra Brands
CAG
$7.07B
$1.26M 0.36%
37,140
+1,167
+3% +$42.7K
PEP icon
44
PepsiCo
PEP
$188B
$1.2M 0.34%
10,733
– –
WMT icon
45
Walmart Inc
WMT
$897B
$1.05M 0.3%
33,525
+525
+2% +$16.1K
MTB icon
46
M&T Bank
MTB
$36.3B
$895K 0.25%
5,440
+110
+2% +$19.1K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$886K 0.25%
6,412
-150
-2% -$19.9K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$763K 0.22%
8,444
+1,180
+16% +$104K
AXP icon
49
American Express
AXP
$229B
$715K 0.2%
6,718
– –
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
$693K 0.2%
38,725
+7,750
+25% +$133K
1
2
3

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Financial Partners Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Partners Capital Management held 83 positions worth $352M, up 7.1% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Partners Capital Management's Q3 2018 filing shows 4 new, 32 increased, 33 reduced and 2 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 165,585 shares worth $9.6M. The largest sale was iShares MSCI Japan ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Financial Partners Capital Management's largest Q3 2018 buy was WisdomTree Japan Hedged Equity Fund: 165,585 shares worth $9.6M.
  • Financial Partners Capital Management added most to Cencora in Q3 2018, an estimated $1.35M increase.
  • Financial Partners Capital Management's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.45M.
  • Financial Partners Capital Management fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $6.61M.
  • Financial Partners Capital Management's ten largest holdings make up 37% of its $352M portfolio in Q3 2018.
  • Financial Partners Capital Management opened 4 new positions and closed 2 in Q3 2018.
  • Financial Partners Capital Management's portfolio value rose 7.1% quarter-over-quarter to $352M.

Based on Financial Partners Capital Management's 13F filing for Q3 2018, filed 19 Feb 2019.