We are live on ! Find out more
FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.6M
Cap. Flow
+$19.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
29.23%
Holding
117
New
8
Increased
40
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
2
VYX icon
NCR Voyix
VYX
+$4.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.54M
5
RTN
Raytheon Company
RTN
+$2.44M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.51M
3
GM icon
General Motors
GM
+$668K
4
BAC icon
Bank of America
BAC
+$581K
5
PNC icon
PNC Financial Services
PNC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 11.82%
3 Healthcare 10.2%
4 Consumer Discretionary 7.17%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
51
Strategic Education
STRA
$1.84B
$1.21M 0.35%
20,235
-335
-2% -$18.9K
PM icon
52
Philip Morris
PM
$290B
$1.11M 0.32%
13,265
+2,086
+19% +$176K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$1.05M 0.3%
9,881
-130
-1% -$13.5K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.9B
$967K 0.28%
7,455
-409
-5% -$54.8K
LMT icon
55
Lockheed Martin
LMT
$139B
$940K 0.27%
+5,143
New +$875K
GD icon
56
General Dynamics
GD
$107B
$908K 0.26%
+7,145
New +$868K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$790K 0.23%
10,000
– –
HD icon
58
Home Depot
HD
$350B
$784K 0.23%
8,545
-776
-8% -$66.6K
CDNS icon
59
Cadence Design Systems
CDNS
$91.4B
$750K 0.22%
43,600
-100
-0.2% -$1.74K
DIS icon
60
Walt Disney
DIS
$178B
$744K 0.21%
8,357
– –
MRSH
61
Marsh
MRSH
$91B
$701K 0.2%
13,386
+1,358
+11% +$70.8K
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$675K 0.19%
22,800
-3,270
-13% -$101K
BAC icon
63
Bank of America
BAC
$447B
$655K 0.19%
38,440
-36,465
-49% -$581K
AXP icon
64
American Express
AXP
$229B
$609K 0.18%
6,958
– –
HSBC.PRA
65
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$608K 0.18%
24,150
– –
NWL icon
66
Newell Brands
NWL
$2.51B
$593K 0.17%
17,226
+1,450
+9% +$47.9K
CAG icon
67
Conagra Brands
CAG
$7.07B
$591K 0.17%
23,002
+16
+0.1% +$394
PEP icon
68
PepsiCo
PEP
$188B
$589K 0.17%
6,325
-200
-3% -$18.3K
DEO icon
69
Diageo
DEO
$54B
$570K 0.16%
4,938
+1,275
+35% +$154K
OA
70
DELISTED
Orbital ATK, Inc.
OA
$530K 0.15%
4,150
– –
LOW icon
71
Lowe's Companies
LOW
$123B
$496K 0.14%
9,370
-1,465
-14% -$74K
KO icon
72
Coca-Cola
KO
$374B
$453K 0.13%
10,630
+120
+1% +$4.96K
PPH icon
73
VanEck Pharmaceutical ETF
PPH
$1B
$383K 0.11%
6,029
– –
BCO icon
74
Brink's
BCO
$4.55B
$369K 0.11%
15,357
+306
+2% +$8.2K
MTB icon
75
M&T Bank
MTB
$36.3B
$330K 0.1%
2,680
– –
1 2
3
4

Similar funds

C
CFO4Life Coppell, Texas $471M AUM
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

Financial Partners Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Partners Capital Management held 117 positions worth $347M, up 6% from $328M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management deployed $19.8M of net new capital in Q3 2014, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 536,592 shares worth $10.7M.

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

On the sell side, the largest reduction was General Motors, an estimated $668K trimmed.

  • Financial Partners Capital Management's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 536,592 shares worth $10.7M.
  • Financial Partners Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.96M increase.
  • Financial Partners Capital Management's biggest Q3 2014 reduction was General Motors, cutting an estimated $668K.
  • Financial Partners Capital Management fully exited IBM in Q3 2014, selling an estimated $1.72M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $347M portfolio in Q3 2014.
  • Financial Partners Capital Management opened 8 new positions and closed 11 in Q3 2014.
  • Financial Partners Capital Management's portfolio value rose 6% quarter-over-quarter to $347M.

Based on Financial Partners Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.