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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
-0.32%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$5.54M
Cap. Flow
+$5.14M
Cap. Flow %
1.67%
Top 10 Hldgs %
29.57%
Holding
114
New
5
Increased
53
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.99M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.74M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
4
GM icon
General Motors
GM
+$1.36M
5
C icon
Citigroup
C
+$1.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.77M
2
VOD icon
Vodafone
VOD
+$5.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
4
JPM icon
JPMorgan Chase
JPM
+$292K
5
FRX
FOREST LABORATORIES INC
FRX
+$276K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.09%
3 Healthcare 10.63%
4 Consumer Discretionary 8.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$855K 0.28%
27,487
– –
CDNS icon
52
Cadence Design Systems
CDNS
$91.4B
$755K 0.24%
48,600
-1,200
-2% -$17.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$739K 0.24%
3,950
+86
+2% +$15.8K
HD icon
54
Home Depot
HD
$350B
$738K 0.24%
9,321
+74
+0.8% +$5.89K
AXP icon
55
American Express
AXP
$229B
$716K 0.23%
7,958
– –
DIS icon
56
Walt Disney
DIS
$178B
$669K 0.22%
8,357
– –
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$640K 0.21%
10,625
-154,148
-94% -$9.77M
HSBC.PRA
58
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$630K 0.2%
24,750
– –
MRSH
59
Marsh
MRSH
$91B
$593K 0.19%
12,020
-43
-0.4% -$2.06K
OA
60
DELISTED
Orbital ATK, Inc.
OA
$593K 0.19%
4,175
– –
PEP icon
61
PepsiCo
PEP
$188B
$587K 0.19%
7,025
– –
LOW icon
62
Lowe's Companies
LOW
$123B
$530K 0.17%
10,835
– –
CAG icon
63
Conagra Brands
CAG
$7.07B
$513K 0.17%
21,235
+274
+1% +$6.58K
PNC icon
64
PNC Financial Services
PNC
$100B
$465K 0.15%
5,343
+43
+0.8% +$3.51K
NWL icon
65
Newell Brands
NWL
$2.51B
$452K 0.15%
15,101
+100
+0.7% +$3.1K
DEO icon
66
Diageo
DEO
$54B
$434K 0.14%
3,484
– –
KO icon
67
Coca-Cola
KO
$374B
$406K 0.13%
10,510
– –
BCO icon
68
Brink's
BCO
$4.55B
$358K 0.12%
12,546
+1,005
+9% +$31.6K
PPH icon
69
VanEck Pharmaceutical ETF
PPH
$1B
$358K 0.12%
6,129
-50
-0.8% -$2.83K
MTB icon
70
M&T Bank
MTB
$36.3B
$325K 0.11%
2,680
+630
+31% +$72.7K
ABT icon
71
Abbott
ABT
$188B
$261K 0.08%
6,765
– –
CL icon
72
Colgate-Palmolive
CL
$74.3B
$244K 0.08%
3,766
– –
WMT icon
73
Walmart Inc
WMT
$897B
$237K 0.08%
9,300
-1,290
-12% -$32.4K
GIS icon
74
General Mills
GIS
$19.9B
$230K 0.07%
4,440
– –
RJA
75
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$125K 0.04%
14,000
– –
1 2
3
4

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Financial Partners Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Partners Capital Management held 114 positions worth $309M, up 1.8% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Partners Capital Management's Q1 2014 filing shows 5 new, 53 increased, 17 reduced and 5 closed positions. Its largest new stake was Verizon: 84,307 shares worth $4.01M. The largest sale was Meta Platforms (Facebook), an estimated $9.77M.

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

  • Financial Partners Capital Management's largest Q1 2014 buy was Verizon: 84,307 shares worth $4.01M.
  • Financial Partners Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $1.74M increase.
  • Financial Partners Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $9.77M.
  • Financial Partners Capital Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $276K.
  • Financial Partners Capital Management's ten largest holdings make up 30% of its $309M portfolio in Q1 2014.
  • Financial Partners Capital Management opened 5 new positions and closed 5 in Q1 2014.
  • Financial Partners Capital Management's portfolio value rose 1.8% quarter-over-quarter to $309M.

Based on Financial Partners Capital Management's 13F filing for Q1 2014, filed 16 May 2014.