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
+1.22%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$30.2M
Cap. Flow
+$28.3M
Cap. Flow %
7.1%
Top 10 Hldgs %
26.58%
Holding
117
New
5
Increased
60
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.05M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.62M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.28M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$5.73M
2
MSFT icon
Microsoft
MSFT
+$3.48M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.05M
4
EBAY icon
eBay
EBAY
+$1.96M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$879K

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Technology 9.93%
3 Healthcare 8.63%
4 Consumer Discretionary 7.93%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2M 0.5%
13,219
+1,978
+18% +$288K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.96M 0.49%
9
– –
XOM icon
53
ExxonMobil
XOM
$657B
$1.78M 0.45%
20,983
– –
PM icon
54
Philip Morris
PM
$290B
$1.56M 0.39%
20,661
+4,437
+27% +$360K
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1.39M 0.35%
29,625
-1,700
-5% -$80.8K
LMT icon
56
Lockheed Martin
LMT
$139B
$1.05M 0.26%
5,156
– –
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.04M 0.26%
28,200
+5,400
+24% +$191K
STRA icon
58
Strategic Education
STRA
$1.84B
$997K 0.25%
18,672
-703
-4% -$45.2K
GD icon
59
General Dynamics
GD
$107B
$972K 0.24%
7,164
– –
HD icon
60
Home Depot
HD
$350B
$971K 0.24%
8,545
– –
DIS icon
61
Walt Disney
DIS
$178B
$877K 0.22%
8,357
– –
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$868K 0.22%
8,631
-1,383
-14% -$141K
MRSH
63
Marsh
MRSH
$91B
$827K 0.21%
14,751
-42
-0.3% -$2.37K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$822K 0.21%
10,000
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$772K 0.19%
9,900
– –
BAC icon
66
Bank of America
BAC
$447B
$768K 0.19%
49,930
+7,253
+17% +$116K
CAG icon
67
Conagra Brands
CAG
$7.07B
$759K 0.19%
26,691
+1,211
+5% +$33.4K
DEO icon
68
Diageo
DEO
$54B
$748K 0.19%
6,768
+1,425
+27% +$164K
NWL icon
69
Newell Brands
NWL
$2.51B
$710K 0.18%
18,176
+250
+1% +$9.63K
LOW icon
70
Lowe's Companies
LOW
$123B
$697K 0.17%
9,370
– –
CDNS icon
71
Cadence Design Systems
CDNS
$91.4B
$688K 0.17%
37,285
-315
-0.8% -$5.74K
HSBC.PRA
72
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$619K 0.16%
24,150
– –
PEP icon
73
PepsiCo
PEP
$188B
$615K 0.15%
6,435
+110
+2% +$10.6K
BCO icon
74
Brink's
BCO
$4.55B
$577K 0.14%
20,878
+1,209
+6% +$31.1K
MTB icon
75
M&T Bank
MTB
$36.3B
$471K 0.12%
3,705
+500
+16% +$60.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Financial Partners Capital Management held 117 positions worth $398M, up 8.2% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Partners Capital Management deployed $28.3M of net new capital in Q1 2015, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 87,357 shares worth $3.5M.

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 Apollo Education Group Inc Class A, an estimated $5.73M trimmed.

  • Financial Partners Capital Management's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 87,357 shares worth $3.5M.
  • Financial Partners Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $7.05M increase.
  • Financial Partners Capital Management's biggest Q1 2015 reduction was Apollo Education Group Inc Class A, cutting an estimated $5.73M.
  • Financial Partners Capital Management fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2015, selling an estimated $879K.
  • Financial Partners Capital Management's ten largest holdings make up 27% of its $398M portfolio in Q1 2015.
  • Financial Partners Capital Management opened 5 new positions and closed 7 in Q1 2015.
  • Financial Partners Capital Management's portfolio value rose 8.2% quarter-over-quarter to $398M.

Based on Financial Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.