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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
+0.24%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$9.52M
Cap. Flow
+$9.71M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.95%
Holding
121
New
11
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.24M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.25M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.15M
5
C icon
Citigroup
C
+$1.45M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.26M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.41M
4
VYX icon
NCR Voyix
VYX
+$1.39M
5
TM icon
Toyota
TM
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 9.22%
3 Healthcare 8.05%
4 Consumer Discretionary 7.8%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$2.17M 0.53%
14,044
+825
+6% +$126K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.84M 0.45%
9
– –
XOM icon
53
ExxonMobil
XOM
$655B
$1.75M 0.43%
20,983
– –
PM icon
54
Philip Morris
PM
$290B
$1.66M 0.41%
20,673
+12
+0.1% +$987
AVP
55
DELISTED
Avon Products, Inc.
AVP
$1.6M 0.39%
255,360
-4,364
-2% -$32.4K
IEZ icon
56
iShares US Oil Equipment & Services ETF
IEZ
$377M
$1.42M 0.35%
29,625
– –
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.03M 0.25%
28,200
– –
GD icon
58
General Dynamics
GD
$107B
$1.01M 0.25%
7,164
– –
LMT icon
59
Lockheed Martin
LMT
$138B
$959K 0.24%
5,156
– –
DIS icon
60
Walt Disney
DIS
$178B
$954K 0.23%
8,357
– –
HD icon
61
Home Depot
HD
$346B
$950K 0.23%
8,545
– –
CAG icon
62
Conagra Brands
CAG
$7.12B
$909K 0.22%
26,704
+13
+0% +$390
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$858K 0.21%
10,000
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$844K 0.21%
34,866
-79,768
-70% -$2M
BAC icon
65
Bank of America
BAC
$445B
$843K 0.21%
49,527
-403
-0.8% -$6.64K
MRSH
66
Marsh
MRSH
$90.5B
$837K 0.21%
14,758
+7
+0% +$404
DEO icon
67
Diageo
DEO
$53.5B
$786K 0.19%
6,772
+4
+0.1% +$455
STRA icon
68
Strategic Education
STRA
$1.9B
$785K 0.19%
18,202
-470
-3% -$23K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$744K 0.18%
9,900
– –
NWL icon
70
Newell Brands
NWL
$2.49B
$731K 0.18%
17,776
-400
-2% -$16K
JNJ icon
71
Johnson & Johnson
JNJ
$626B
$729K 0.18%
7,481
-1,150
-13% -$115K
LOW icon
72
Lowe's Companies
LOW
$122B
$628K 0.15%
9,370
– –
BCO icon
73
Brink's
BCO
$4.49B
$612K 0.15%
20,786
-92
-0.4% -$2.78K
HSBC.PRA
74
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$609K 0.15%
24,150
– –
PEP icon
75
PepsiCo
PEP
$188B
$557K 0.14%
5,968
-467
-7% -$44.6K
1 2
3
4

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Financial Partners Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Partners Capital Management held 121 positions worth $408M, up 2.4% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Partners Capital Management's Q2 2015 filing shows 11 new, 36 increased, 44 reduced and 3 closed positions. Its largest new stake was Alibaba: 49,335 shares worth $4.06M. The largest sale was Goldman Sachs, an estimated $2.26M.

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

  • Financial Partners Capital Management's largest Q2 2015 buy was Alibaba: 49,335 shares worth $4.06M.
  • Financial Partners Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $2.7M increase.
  • Financial Partners Capital Management's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $2.26M.
  • Financial Partners Capital Management fully exited PNC Financial Services in Q2 2015, selling an estimated $283K.
  • Financial Partners Capital Management's ten largest holdings make up 27% of its $408M portfolio in Q2 2015.
  • Financial Partners Capital Management opened 11 new positions and closed 3 in Q2 2015.
  • Financial Partners Capital Management's portfolio value rose 2.4% quarter-over-quarter to $408M.

Based on Financial Partners Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.