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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
+7.59%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.5M
Cap. Flow
+$13.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
35.87%
Holding
103
New
9
Increased
33
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.27M
2
ZTS icon
Zoetis
ZTS
+$2.96M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$676K
4
WPX
WPX Energy, Inc.
WPX
+$672K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$523K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.58M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$843K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$832K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$590K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$498K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 12.05%
3 Financials 11.44%
4 Healthcare 10.87%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$661K 0.26%
14,245
+6,070
+74% +$275K
HSBC.PRA
52
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$629K 0.25%
25,500
– –
AUO
53
DELISTED
AU Optronics Corp
AUO
$576K 0.23%
157,675
– –
PEP icon
54
PepsiCo
PEP
$187B
$575K 0.23%
7,231
– –
DIS icon
55
Walt Disney
DIS
$178B
$539K 0.21%
8,357
-500
-6% -$32.1K
MRSH
56
Marsh
MRSH
$90.9B
$525K 0.21%
12,055
-1,716
-12% -$72.2K
CAG icon
57
Conagra Brands
CAG
$7.04B
$495K 0.2%
20,946
+15
+0.1% +$405
DEO icon
58
Diageo
DEO
$53.8B
$480K 0.19%
3,775
-100
-3% -$12.5K
AVP
59
DELISTED
Avon Products, Inc.
AVP
$434K 0.17%
+21,050
New +$451K
OA
60
DELISTED
Orbital ATK, Inc.
OA
$427K 0.17%
4,375
– –
KO icon
61
Coca-Cola
KO
$374B
$421K 0.17%
11,110
– –
NWL icon
62
Newell Brands
NWL
$2.52B
$413K 0.16%
15,001
+600
+4% +$16K
BCO icon
63
Brink's
BCO
$4.54B
$326K 0.13%
11,536
+5
+0% +$136
PPH icon
64
VanEck Pharmaceutical ETF
PPH
$1,000M
$297K 0.12%
6,212
– –
ANF icon
65
Abercrombie & Fitch
ANF
$5.25B
$290K 0.12%
8,200
+525
+7% +$23.2K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.51B
$255K 0.1%
+3,996
New +$261K
ABT icon
67
Abbott
ABT
$188B
$251K 0.1%
7,565
– –
GIS icon
68
General Mills
GIS
$19.7B
$232K 0.09%
4,840
– –
MTB icon
69
M&T Bank
MTB
$36.2B
$229K 0.09%
2,050
– –
CL icon
70
Colgate-Palmolive
CL
$74.1B
$223K 0.09%
3,766
– –
ABBV icon
71
AbbVie
ABBV
$436B
$209K 0.08%
4,665
-2,900
-38% -$129K
BAC icon
72
Bank of America
BAC
$446B
$145K 0.06%
10,500
-900
-8% -$12.8K
RJA
73
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$116K 0.05%
14,000
– –
RJI
74
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$108K 0.04%
13,000
– –
RJN
75
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$97K 0.04%
14,000
– –
1 2
3
4

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Financial Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Partners Capital Management held 103 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Partners Capital Management deployed $13.1M of net new capital in Q3 2013, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was BP: 124,461 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.58M trimmed.

  • Financial Partners Capital Management's largest Q3 2013 buy was BP: 124,461 shares worth $4.28M.
  • Financial Partners Capital Management added most to Zoetis in Q3 2013, an estimated $2.96M increase.
  • Financial Partners Capital Management's biggest Q3 2013 reduction was Honeywell, cutting an estimated $1.58M.
  • Financial Partners Capital Management fully exited Berkshire Hathaway Class A in Q3 2013, selling an estimated $843K.
  • Financial Partners Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q3 2013.
  • Financial Partners Capital Management opened 9 new positions and closed 7 in Q3 2013.
  • Financial Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Financial Partners Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.