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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
+7.68%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$51.8M
Cap. Flow
+$31.9M
Cap. Flow %
10.54%
Top 10 Hldgs %
32.45%
Holding
117
New
21
Increased
37
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M
2
AVP
Avon Products, Inc.
AVP
+$2.9M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.75M
2
WMT icon
Walmart Inc
WMT
+$3.41M
3
NUE icon
Nucor
NUE
+$2.91M
4
V icon
Visa
V
+$1.15M
5
GE icon
GE Aerospace
GE
+$632K

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Communication Services 11.39%
3 Technology 10.99%
4 Healthcare 10.13%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$761K 0.25%
+9,247
New +$720K
AXP icon
52
American Express
AXP
$230B
$722K 0.24%
7,958
-1,050
-12% -$86.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$714K 0.24%
3,864
-185
-5% -$32.7K
STRA icon
54
Strategic Education
STRA
$1.92B
$706K 0.23%
20,495
-12,370
-38% -$479K
CDNS icon
55
Cadence Design Systems
CDNS
$93.4B
$698K 0.23%
49,800
-19,175
-28% -$257K
DIS icon
56
Walt Disney
DIS
$181B
$638K 0.21%
8,357
– –
HSBC.PRA
57
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$611K 0.2%
24,750
-750
-3% -$18.5K
MRSH
58
Marsh
MRSH
$91.5B
$583K 0.19%
12,063
+8
+0.1% +$371
PEP icon
59
PepsiCo
PEP
$190B
$583K 0.19%
7,025
-206
-3% -$17.1K
CAG icon
60
Conagra Brands
CAG
$7.23B
$550K 0.18%
20,961
+15
+0.1% +$375
LOW icon
61
Lowe's Companies
LOW
$125B
$537K 0.18%
+10,835
New +$526K
OA
62
DELISTED
Orbital ATK, Inc.
OA
$508K 0.17%
4,175
-200
-5% -$22.6K
NWL icon
63
Newell Brands
NWL
$2.56B
$486K 0.16%
15,001
– –
DEO icon
64
Diageo
DEO
$53.6B
$461K 0.15%
3,484
-291
-8% -$37.2K
KO icon
65
Coca-Cola
KO
$375B
$434K 0.14%
10,510
-600
-5% -$23.7K
PNC icon
66
PNC Financial Services
PNC
$101B
$411K 0.14%
+5,300
New +$397K
BCO icon
67
Brink's
BCO
$4.62B
$394K 0.13%
11,541
+5
+0% +$157
PPH icon
68
VanEck Pharmaceutical ETF
PPH
$988M
$328K 0.11%
6,179
-33
-0.5% -$1.67K
WMT icon
69
Walmart Inc
WMT
$890B
$278K 0.09%
10,590
-132,150
-93% -$3.41M
FRX
70
DELISTED
FOREST LABORATORIES INC
FRX
$276K 0.09%
+4,600
New +$232K
ABT icon
71
Abbott
ABT
$187B
$259K 0.09%
6,765
-800
-11% -$29.5K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$246K 0.08%
3,766
– –
MTB icon
73
M&T Bank
MTB
$36.2B
$239K 0.08%
2,050
– –
GIS icon
74
General Mills
GIS
$19.7B
$222K 0.07%
4,440
-400
-8% -$19.9K
ABBV icon
75
AbbVie
ABBV
$435B
$204K 0.07%
3,865
-800
-17% -$39.3K
1 2
3
4

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Financial Partners Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Partners Capital Management held 117 positions worth $303M, up 21% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Partners Capital Management deployed $31.9M of net new capital in Q4 2013, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 62,195 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.41M trimmed.

  • Financial Partners Capital Management's largest Q4 2013 buy was State Street SPDR S&P Homebuilders ETF: 62,195 shares worth $2.07M.
  • Financial Partners Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2013, an estimated $3.91M increase.
  • Financial Partners Capital Management's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $3.41M.
  • Financial Partners Capital Management fully exited Applied Materials in Q4 2013, selling an estimated $3.75M.
  • Financial Partners Capital Management's ten largest holdings make up 32% of its $303M portfolio in Q4 2013.
  • Financial Partners Capital Management opened 21 new positions and closed 8 in Q4 2013.
  • Financial Partners Capital Management's portfolio value rose 21% quarter-over-quarter to $303M.

Based on Financial Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.