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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
+2.61%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$20.9M
Cap. Flow
+$19M
Cap. Flow %
5.17%
Top 10 Hldgs %
28.45%
Holding
117
New
11
Increased
49
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.33M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.89M
2
VZ icon
Verizon
VZ
+$3.91M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.92M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$531K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$347K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Technology 11.62%
3 Healthcare 10.91%
4 Consumer Discretionary 8.38%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.6M 0.43%
11,241
+3,786
+51% +$512K
IEZ icon
52
iShares US Oil Equipment & Services ETF
IEZ
$379M
$1.56M 0.43%
31,325
– –
STRA icon
53
Strategic Education
STRA
$1.89B
$1.44M 0.39%
19,375
-860
-4% -$60.8K
PM icon
54
Philip Morris
PM
$291B
$1.32M 0.36%
16,224
+2,959
+22% +$254K
JNJ icon
55
Johnson & Johnson
JNJ
$627B
$1.05M 0.28%
10,014
+133
+1% +$14K
LMT icon
56
Lockheed Martin
LMT
$139B
$993K 0.27%
5,156
+13
+0.3% +$2.41K
GD icon
57
General Dynamics
GD
$107B
$986K 0.27%
7,164
+19
+0.3% +$2.58K
HD icon
58
Home Depot
HD
$348B
$897K 0.24%
8,545
– –
XES icon
59
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$381M
$879K 0.24%
+3,115
New +$1.02M
MRSH
60
Marsh
MRSH
$91B
$847K 0.23%
14,793
+1,407
+11% +$77.2K
DIS icon
61
Walt Disney
DIS
$178B
$787K 0.21%
8,357
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$786K 0.21%
+9,900
New +$764K
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$780K 0.21%
10,000
– –
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$778K 0.21%
22,800
– –
BAC icon
65
Bank of America
BAC
$446B
$763K 0.21%
42,677
+4,237
+11% +$72.5K
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$744K 0.2%
+26,750
New +$757K
CAG icon
67
Conagra Brands
CAG
$7.13B
$719K 0.2%
25,480
+2,478
+11% +$67.8K
CDNS icon
68
Cadence Design Systems
CDNS
$93.2B
$713K 0.19%
37,600
-6,000
-14% -$108K
NWL icon
69
Newell Brands
NWL
$2.51B
$683K 0.19%
17,926
+700
+4% +$24.7K
AXP icon
70
American Express
AXP
$229B
$647K 0.18%
6,958
– –
LOW icon
71
Lowe's Companies
LOW
$122B
$645K 0.18%
9,370
– –
HSBC.PRA
72
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$621K 0.17%
24,150
– –
DEO icon
73
Diageo
DEO
$53.7B
$610K 0.17%
5,343
+405
+8% +$47.1K
OA
74
DELISTED
Orbital ATK, Inc.
OA
$607K 0.16%
5,225
+1,075
+26% +$125K
PEP icon
75
PepsiCo
PEP
$188B
$598K 0.16%
6,325
– –
1 2
3
4

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Financial Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Partners Capital Management held 117 positions worth $368M, up 6% from $347M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Partners Capital Management deployed $19M of net new capital in Q4 2014, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Toll Brothers: 132,850 shares worth $4.55M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.89M trimmed.

  • Financial Partners Capital Management's largest Q4 2014 buy was Toll Brothers: 132,850 shares worth $4.55M.
  • Financial Partners Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $1.86M increase.
  • Financial Partners Capital Management's biggest Q4 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.89M.
  • Financial Partners Capital Management fully exited Verizon in Q4 2014, selling an estimated $3.91M.
  • Financial Partners Capital Management's ten largest holdings make up 28% of its $368M portfolio in Q4 2014.
  • Financial Partners Capital Management opened 11 new positions and closed 5 in Q4 2014.
  • Financial Partners Capital Management's portfolio value rose 6% quarter-over-quarter to $368M.

Based on Financial Partners Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.