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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
-11.82%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$48.8M
Cap. Flow
-$2.08M
Cap. Flow %
-0.69%
Top 10 Hldgs %
38.45%
Holding
90
New
9
Increased
29
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.64M
2
BRX icon
Brixmor Property Group
BRX
+$6.81M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$3.91M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.8M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.6M
2
PFE icon
Pfizer
PFE
+$7M
3
VOD icon
Vodafone
VOD
+$6.93M
4
COR icon
Cencora
COR
+$6.89M
5
GM icon
General Motors
GM
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 15.7%
3 Communication Services 12.82%
4 Energy 8.02%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.35M 1.43%
14,377
+5,648
+65% +$1.88M
IAU icon
27
iShares Gold Trust
IAU
$65.1B
$4.08M 1.34%
+165,895
New +$3.91M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.88M 1.28%
101,928
+32,040
+46% +$1.24M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$3.83M 1.26%
73,400
-100
-0.1% -$5.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.34M 1.1%
13,348
+3,594
+37% +$969K
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$383M
$2.93M 0.96%
+143,292
New +$4.04M
DXGE
32
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.44M 0.8%
92,210
-1,615
-2% -$45.3K
PFE icon
33
Pfizer
PFE
$154B
$2.43M 0.8%
58,710
-168,717
-74% -$7M
BABA icon
34
Alibaba
BABA
$317B
$2.43M 0.8%
+17,706
New +$2.62M
PM icon
35
Philip Morris
PM
$290B
$1.8M 0.59%
27,006
-897
-3% -$74.9K
OIH icon
36
VanEck Oil Services ETF
OIH
$1.95B
$1.75M 0.58%
6,224
-1,765
-22% -$698K
BCO icon
37
Brink's
BCO
$4.55B
$1.61M 0.53%
24,926
+1,629
+7% +$107K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.61M 0.53%
67,411
+330
+0.5% +$8.57K
DEO icon
39
Diageo
DEO
$54B
$1.55M 0.51%
10,911
-86
-0.8% -$12.1K
BIDU icon
40
Baidu
BIDU
$37.1B
$1.52M 0.5%
+9,561
New +$1.78M
GE icon
41
GE Aerospace
GE
$380B
$1.46M 0.48%
40,252
-26,956
-40% -$1.22M
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
$1.39M 0.46%
94,981
-13,679
-13% -$249K
XOM icon
43
ExxonMobil
XOM
$662B
$1.24M 0.41%
18,163
-195
-1% -$15.3K
PEP icon
44
PepsiCo
PEP
$188B
$1.19M 0.39%
10,758
+25
+0.2% +$2.82K
WMT icon
45
Walmart Inc
WMT
$897B
$1.04M 0.34%
33,525
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$805K 0.27%
10,484
+2,040
+24% +$169K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$802K 0.26%
6,212
-200
-3% -$27.9K
MTB icon
48
M&T Bank
MTB
$36.3B
$779K 0.26%
5,440
– –
SLB icon
49
SLB Ltd
SLB
$78.9B
$733K 0.24%
20,319
-50,400
-71% -$2.49M
AXP icon
50
American Express
AXP
$229B
$640K 0.21%
6,718
– –
1
2
3 4

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Financial Partners Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Partners Capital Management held 90 positions worth $303M, down 14% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Partners Capital Management's Q4 2018 filing shows 9 new, 29 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares MSCI Japan ETF: 157,597 shares worth $7.99M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.6M.

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

  • Financial Partners Capital Management's largest Q4 2018 buy was iShares MSCI Japan ETF: 157,597 shares worth $7.99M.
  • Financial Partners Capital Management added most to iShares Biotechnology ETF in Q4 2018, an estimated $2.8M increase.
  • Financial Partners Capital Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $7M.
  • Financial Partners Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $9.6M.
  • Financial Partners Capital Management's ten largest holdings make up 38% of its $303M portfolio in Q4 2018.
  • Financial Partners Capital Management opened 9 new positions and closed 11 in Q4 2018.
  • Financial Partners Capital Management's portfolio value fell 14% quarter-over-quarter to $303M.

Based on Financial Partners Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.