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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
+3.79%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.9M |
| 2 |
Vodafone
VOD
|
+$9.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.16M |
| 4 |
Microsoft
MSFT
|
+$8.57M |
| 5 |
Merck
MRK
|
+$8.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Financials | 13.05% |
| 3 | Communication Services | 10.66% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $591K | 0.27% |
+7,231
| New | +$590K |
|
52
Conagra Brands
CAG
$7.23B
| $569K | 0.26% |
+20,931
| New | +$566K |
|
53
iShares MSCI Japan ETF
EWJ
$22.8B
| $561K | 0.25% |
+12,500
| New | +$566K |
|
54
Walt Disney
DIS
$181B
| $559K | 0.25% |
+8,857
| New | +$560K |
|
|
MRSH
55
Marsh
MRSH
$91.5B
| $550K | 0.25% |
+13,771
| New | +$539K |
|
|
AUO
56
DELISTED
AU Optronics Corp
AUO
| $546K | 0.25% |
+157,675
| New | +$672K |
|
|
LCC
57
DELISTED
US AIRWAYS GROUP INC.
LCC
| $485K | 0.22% |
+29,525
| New | +$500K |
|
58
Coca-Cola
KO
$375B
| $446K | 0.2% |
+11,110
| New | +$460K |
|
59
Diageo
DEO
$53.6B
| $445K | 0.2% |
+3,875
| New | +$469K |
|
60
Newell Brands
NWL
$2.56B
| $378K | 0.17% |
+14,401
| New | +$383K |
|
|
OA
61
DELISTED
Orbital ATK, Inc.
OA
| $360K | 0.16% |
+4,375
| New | +$331K |
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $349K | 0.16% |
+8,175
| New | +$347K |
|
63
Abercrombie & Fitch
ANF
$5B
| $347K | 0.16% |
+7,675
| New | +$378K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $338K | 0.15% |
+6,098
| New | +$345K |
|
65
AbbVie
ABBV
$435B
| $313K | 0.14% |
+7,565
| New | +$331K |
|
66
Boeing
BA
$185B
| $303K | 0.14% |
+2,958
| New | +$281K |
|
67
Brink's
BCO
$4.62B
| $294K | 0.13% |
+11,531
| New | +$304K |
|
68
VanEck Pharmaceutical ETF
PPH
$988M
| $282K | 0.13% |
+6,212
| New | +$287K |
|
69
Abbott
ABT
$187B
| $264K | 0.12% |
+7,565
| New | +$277K |
|
70
General Mills
GIS
$19.7B
| $235K | 0.11% |
+4,840
| New | +$238K |
|
71
M&T Bank
MTB
$36.2B
| $229K | 0.1% |
+2,050
| New | +$211K |
|
72
Colgate-Palmolive
CL
$74.4B
| $216K | 0.1% |
+3,766
| New | +$224K |
|
73
Home Depot
HD
$355B
| $203K | 0.09% |
+2,625
| New | +$197K |
|
74
Bank of America
BAC
$442B
| $147K | 0.07% |
+11,400
| New | +$145K |
|
|
RJA
75
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $116K | 0.05% |
+14,000
| New | +$122K |
|
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Financial Partners Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Partners Capital Management, which disclosed 94 positions worth $223M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Pfizer: 429,364 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Communication Services.
- Financial Partners Capital Management's largest Q2 2013 buy was Pfizer: 429,364 shares worth $11.4M.
- Financial Partners Capital Management's ten largest holdings make up 38% of its $223M portfolio in Q2 2013.
- Financial Partners Capital Management disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on Financial Partners Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.