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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
-7.2%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$9.83M
Cap. Flow
+$30M
Cap. Flow %
7.53%
Top 10 Hldgs %
27.4%
Holding
126
New
8
Increased
60
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.35M
2
META icon
Meta Platforms (Facebook)
META
+$7.09M
3
PHM icon
Pultegroup
PHM
+$5.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.32M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.28M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.35M
2
EBAY icon
eBay
EBAY
+$4.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.57M
4
VYX icon
NCR Voyix
VYX
+$3.36M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 8.47%
3 Consumer Discretionary 8.12%
4 Healthcare 7.9%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.01M 0.5%
14,974
+930
+7% +$138K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.88M 0.47%
11,563
-31,322
-73% -$5.35M
VDE icon
53
Vanguard Energy ETF
VDE
$10.3B
$1.77M 0.45%
+20,938
New +$1.99M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.76M 0.44%
9
– –
PM icon
55
Philip Morris
PM
$290B
$1.64M 0.41%
20,686
+13
+0.1% +$1.07K
XOM icon
56
ExxonMobil
XOM
$662B
$1.56M 0.39%
20,983
– –
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.06M 0.27%
31,000
+2,800
+10% +$103K
DVN icon
58
Devon Energy
DVN
$49.9B
$1.01M 0.25%
+27,275
New +$1.25M
HD icon
59
Home Depot
HD
$350B
$1.01M 0.25%
8,747
+202
+2% +$23.4K
DIS icon
60
Walt Disney
DIS
$178B
$890K 0.22%
8,707
+350
+4% +$38.1K
FCX icon
61
Freeport-McMoran
FCX
$98.7B
$889K 0.22%
+91,711
New +$1.1M
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$866K 0.22%
130,767
-144,760
-53% -$1.21M
LMT icon
63
Lockheed Martin
LMT
$139B
$865K 0.22%
4,171
-985
-19% -$200K
BAC icon
64
Bank of America
BAC
$447B
$828K 0.21%
53,114
+3,587
+7% +$60.4K
AVP
65
DELISTED
Avon Products, Inc.
AVP
$817K 0.21%
251,391
-3,969
-2% -$20.1K
GD icon
66
General Dynamics
GD
$107B
$799K 0.2%
5,795
-1,369
-19% -$198K
DEO icon
67
Diageo
DEO
$54B
$730K 0.18%
6,772
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$720K 0.18%
9,900
– –
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$715K 0.18%
7,654
+173
+2% +$16.7K
AXP icon
70
American Express
AXP
$229B
$704K 0.18%
9,497
+4,739
+100% +$365K
CAG icon
71
Conagra Brands
CAG
$7.07B
$665K 0.17%
21,095
-5,609
-21% -$188K
LOW icon
72
Lowe's Companies
LOW
$123B
$646K 0.16%
9,370
– –
MRSH
73
Marsh
MRSH
$91B
$630K 0.16%
12,064
-2,694
-18% -$150K
HSBC.PRA
74
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$611K 0.15%
24,150
– –
PEP icon
75
PepsiCo
PEP
$188B
$584K 0.15%
6,195
+227
+4% +$21.6K
1 2
3
4

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Financial Partners Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Partners Capital Management held 126 positions worth $398M, down 2.4% from $408M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Partners Capital Management deployed $30M of net new capital in Q3 2015, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was PayPal: 260,999 shares worth $8.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.35M trimmed.

  • Financial Partners Capital Management's largest Q3 2015 buy was PayPal: 260,999 shares worth $8.1M.
  • Financial Partners Capital Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $7.09M increase.
  • Financial Partners Capital Management's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.35M.
  • Financial Partners Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $3.57M.
  • Financial Partners Capital Management's ten largest holdings make up 27% of its $398M portfolio in Q3 2015.
  • Financial Partners Capital Management opened 8 new positions and closed 11 in Q3 2015.
  • Financial Partners Capital Management's portfolio value fell 2.4% quarter-over-quarter to $398M.

Based on Financial Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.