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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
+2.44%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$19.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.97%
Holding
114
New
5
Increased
47
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.76M
2
VOD icon
Vodafone
VOD
+$3.1M
3
RTN
Raytheon Company
RTN
+$2.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.67M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.99M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$855K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 11.32%
3 Healthcare 10.33%
4 Consumer Discretionary 7.8%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$943K 0.29%
11,179
+460
+4% +$39.6K
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$854K 0.26%
26,070
-47,303
-64% -$1.5M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$815K 0.25%
4,165
+215
+5% +$40.9K
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
$764K 0.23%
43,700
-4,900
-10% -$78.3K
HD icon
55
Home Depot
HD
$355B
$755K 0.23%
9,321
– –
DIS icon
56
Walt Disney
DIS
$181B
$717K 0.22%
8,357
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$673K 0.21%
10,000
-625
-6% -$38.4K
AXP icon
58
American Express
AXP
$230B
$660K 0.2%
6,958
-1,000
-13% -$90.1K
MRSH
59
Marsh
MRSH
$91.5B
$623K 0.19%
12,028
+8
+0.1% +$397
HSBC.PRA
60
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$612K 0.19%
24,150
-600
-2% -$15.2K
PEP icon
61
PepsiCo
PEP
$190B
$583K 0.18%
6,525
-500
-7% -$43.2K
OA
62
DELISTED
Orbital ATK, Inc.
OA
$556K 0.17%
4,150
-25
-0.6% -$3.45K
CAG icon
63
Conagra Brands
CAG
$7.23B
$531K 0.16%
22,986
+1,751
+8% +$42.4K
LOW icon
64
Lowe's Companies
LOW
$125B
$520K 0.16%
10,835
– –
NWL icon
65
Newell Brands
NWL
$2.56B
$489K 0.15%
15,776
+675
+4% +$20.2K
PNC icon
66
PNC Financial Services
PNC
$101B
$476K 0.15%
5,343
– –
DEO icon
67
Diageo
DEO
$53.6B
$466K 0.14%
3,663
+179
+5% +$22.6K
KO icon
68
Coca-Cola
KO
$375B
$445K 0.14%
10,510
– –
BCO icon
69
Brink's
BCO
$4.62B
$425K 0.13%
15,051
+2,505
+20% +$67.3K
PPH icon
70
VanEck Pharmaceutical ETF
PPH
$988M
$374K 0.11%
6,029
-100
-2% -$5.94K
MTB icon
71
M&T Bank
MTB
$36.2B
$332K 0.1%
2,680
– –
ABT icon
72
Abbott
ABT
$187B
$277K 0.08%
6,765
– –
CL icon
73
Colgate-Palmolive
CL
$74.4B
$257K 0.08%
3,766
– –
GIS icon
74
General Mills
GIS
$19.7B
$233K 0.07%
4,440
– –
WMT icon
75
Walmart Inc
WMT
$890B
$233K 0.07%
9,300
– –
1 2
3
4

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Financial Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Partners Capital Management held 114 positions worth $328M, up 6.2% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management deployed $10.5M of net new capital in Q2 2014, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Raytheon Company: 28,619 shares worth $2.64M.

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

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $1.5M trimmed.

  • Financial Partners Capital Management's largest Q2 2014 buy was Raytheon Company: 28,619 shares worth $2.64M.
  • Financial Partners Capital Management added most to Procter & Gamble in Q2 2014, an estimated $3.76M increase.
  • Financial Partners Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $1.5M.
  • Financial Partners Capital Management fully exited Williams Companies in Q2 2014, selling an estimated $3.67M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $328M portfolio in Q2 2014.
  • Financial Partners Capital Management opened 5 new positions and closed 5 in Q2 2014.
  • Financial Partners Capital Management's portfolio value rose 6.2% quarter-over-quarter to $328M.

Based on Financial Partners Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.