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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
-0.85%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$16.8M
Cap. Flow
-$11.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
28.74%
Holding
124
New
4
Increased
44
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.21M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.83M
2
ABB
ABB Ltd
ABB
+$4.46M
3
PFE icon
Pfizer
PFE
+$4.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Communication Services 8.74%
3 Healthcare 8.03%
4 Technology 7.59%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$195B
$1.86M 0.46%
24,850,244,214
-1,560,513,864
-6% -$156K
XOM icon
52
ExxonMobil
XOM
$657B
$1.75M 0.43%
20,983
– –
PEP icon
53
PepsiCo
PEP
$188B
$1.27M 0.31%
12,359
-2,000
-14% -$198K
AVP
54
DELISTED
Avon Products, Inc.
AVP
$1.2M 0.3%
248,368
-400
-0.2% -$1.43K
BAC icon
55
Bank of America
BAC
$447B
$1.16M 0.29%
86,029
+4,595
+6% +$62K
LMT icon
56
Lockheed Martin
LMT
$139B
$924K 0.23%
4,171
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$915K 0.23%
11,200
– –
WPX
58
DELISTED
WPX Energy, Inc.
WPX
$893K 0.22%
127,735
-1,585
-1% -$8.09K
WFC icon
59
Wells Fargo
WFC
$265B
$845K 0.21%
17,477
-216
-1% -$10.6K
CAG icon
60
Conagra Brands
CAG
$7.07B
$836K 0.21%
24,076
+1,684
+8% +$54.7K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$828K 0.21%
7,654
– –
GD icon
62
General Dynamics
GD
$107B
$761K 0.19%
5,795
– –
DIS icon
63
Walt Disney
DIS
$178B
$759K 0.19%
7,639
– –
DEO icon
64
Diageo
DEO
$54B
$747K 0.19%
6,928
+150
+2% +$15.9K
AMZN icon
65
Amazon
AMZN
$3T
$731K 0.18%
24,620
– –
WMT icon
66
Walmart Inc
WMT
$897B
$729K 0.18%
31,950
+825
+3% +$18.1K
BCO icon
67
Brink's
BCO
$4.55B
$721K 0.18%
21,462
+309
+1% +$9.09K
VSTO
68
DELISTED
Vista Outdoor Inc.
VSTO
$699K 0.17%
13,475
+1,775
+15% +$85.6K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$629K 0.16%
18,372
-16,575
-47% -$513K
HSBC.PRA
70
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
– –
SAN icon
71
Banco Santander
SAN
$210B
$547K 0.14%
130,977
– –
TEF
72
DELISTED
Telefonica
TEF
$522K 0.13%
60,402
– –
MTB icon
73
M&T Bank
MTB
$36.3B
$487K 0.12%
4,389
+471
+12% +$51.1K
KO icon
74
Coca-Cola
KO
$374B
$462K 0.11%
9,950
– –
OA
75
DELISTED
Orbital ATK, Inc.
OA
$396K 0.1%
4,550
– –
1 2
3
4

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Financial Partners Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Partners Capital Management held 124 positions worth $403M, down 4% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management's Q1 2016 filing shows 4 new, 44 increased, 30 reduced and 20 closed positions. Its largest new stake was Allergan plc: 17,022 shares worth $4.56M. The largest sale was Honeywell, an estimated $6.83M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Financial Partners Capital Management's largest Q1 2016 buy was Allergan plc: 17,022 shares worth $4.56M.
  • Financial Partners Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2016, an estimated $4.21M increase.
  • Financial Partners Capital Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $4.15M.
  • Financial Partners Capital Management fully exited Honeywell in Q1 2016, selling an estimated $6.83M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $403M portfolio in Q1 2016.
  • Financial Partners Capital Management opened 4 new positions and closed 20 in Q1 2016.
  • Financial Partners Capital Management's portfolio value fell 4% quarter-over-quarter to $403M.

Based on Financial Partners Capital Management's 13F filing for Q1 2016, filed 2 May 2016.