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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
+6.91%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$21.9M
(+5.5%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
130
New
15
Increased
38
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$6.7M |
| 2 |
TotalEnergies
TTE
|
+$2.64M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.44M |
| 4 |
Citigroup
C
|
+$1.34M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.07M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.88M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.4M |
| 4 |
eBay
EBAY
|
+$3.3M |
| 5 |
BP
BP
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$290B
| $1.86M | 0.44% |
21,148
+462
| +2% | +$40.1K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.78M | 0.42% |
9
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.64M | 0.39% |
50,170
-44,523
| -47% | -$1.53M |
|
54
ExxonMobil
XOM
$662B
| $1.64M | 0.39% |
20,983
| – | – |
|
55
PepsiCo
PEP
$188B
| $1.44M | 0.34% |
14,359
+8,164
| +132% | +$815K |
|
56
Bank of America
BAC
$447B
| $1.37M | 0.33% |
81,434
+28,320
| +53% | +$479K |
|
57
Vanguard Energy ETF
VDE
$10.3B
| $1.35M | 0.32% |
16,227
-4,711
| -22% | -$430K |
|
58
Home Depot
HD
$350B
| $1.16M | 0.28% |
8,747
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.13M | 0.27% |
+34,947
| New | +$1.2M |
|
|
AVP
60
DELISTED
Avon Products, Inc.
AVP
| $1.01M | 0.24% |
248,768
-2,623
| -1% | -$9.63K |
|
61
Wells Fargo
WFC
$265B
| $962K | 0.23% |
+17,693
| New | +$961K |
|
62
Lockheed Martin
LMT
$139B
| $906K | 0.22% |
4,171
| – | – |
|
63
iShares Select Dividend ETF
DVY
$23.6B
| $842K | 0.2% |
11,200
+1,300
| +13% | +$98.8K |
|
64
Amazon
AMZN
$3T
| $832K | 0.2% |
+24,620
| New | +$776K |
|
65
Walt Disney
DIS
$178B
| $803K | 0.19% |
7,639
-1,068
| -12% | -$119K |
|
66
General Dynamics
GD
$107B
| $796K | 0.19% |
5,795
| – | – |
|
67
Johnson & Johnson
JNJ
$631B
| $786K | 0.19% |
7,654
| – | – |
|
|
WPX
68
DELISTED
WPX Energy, Inc.
WPX
| $742K | 0.18% |
129,320
-1,447
| -1% | -$10.8K |
|
69
Diageo
DEO
$54B
| $739K | 0.18% |
6,778
+6
| +0.1% | +$677 |
|
70
Conagra Brands
CAG
$7.07B
| $735K | 0.18% |
22,392
+1,297
| +6% | +$41.4K |
|
71
Lowe's Companies
LOW
$123B
| $712K | 0.17% |
9,370
| – | – |
|
72
Freeport-McMoran
FCX
$98.7B
| $666K | 0.16% |
98,446
+6,735
| +7% | +$64.2K |
|
73
American Express
AXP
$229B
| $661K | 0.16% |
9,497
| – | – |
|
74
Walmart Inc
WMT
$897B
| $636K | 0.15% |
31,125
+10,800
| +53% | +$217K |
|
|
HSBC.PRA
75
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $618K | 0.15% |
24,150
| – | – |
|
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Financial Partners Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Financial Partners Capital Management held 130 positions worth $420M, up 5.5% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Financial Partners Capital Management's Q4 2015 filing shows 15 new, 38 increased, 46 reduced and 10 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 119,894 shares worth $6.71M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.07M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Financial Partners Capital Management's largest Q4 2015 buy was WisdomTree Europe SmallCap Dividend Fund: 119,894 shares worth $6.71M.
- Financial Partners Capital Management added most to State Street SPDR S&P Homebuilders ETF in Q4 2015, an estimated $2.44M increase.
- Financial Partners Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.07M.
- Financial Partners Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $3.88M.
- Financial Partners Capital Management's ten largest holdings make up 27% of its $420M portfolio in Q4 2015.
- Financial Partners Capital Management opened 15 new positions and closed 10 in Q4 2015.
- Financial Partners Capital Management's portfolio value rose 5.5% quarter-over-quarter to $420M.
Based on Financial Partners Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.