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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
+1.2%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$29.4M
(-7.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
106
New
2
Increased
31
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.81M |
| 4 |
Pultegroup
PHM
|
+$2.34M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.07M |
| 2 |
Alibaba
BABA
|
+$5.95M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.97M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.77M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Healthcare | 9.87% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$446B
| $1.13M | 0.3% |
85,415
-614
| -0.7% | -$8.63K |
|
52
Conagra Brands
CAG
$7.15B
| $1.02M | 0.27% |
27,364
+3,288
| +14% | +$117K |
|
53
iShares Select Dividend ETF
DVY
$23.5B
| $1M | 0.27% |
11,790
+590
| +5% | +$48.6K |
|
|
AVP
54
DELISTED
Avon Products, Inc.
AVP
| $984K | 0.26% |
260,318
+11,950
| +5% | +$51.4K |
|
55
Diageo
DEO
$53.4B
| $940K | 0.25% |
8,332
+1,404
| +20% | +$152K |
|
56
Amazon
AMZN
$2.97T
| $934K | 0.25% |
26,100
+1,480
| +6% | +$50.1K |
|
57
Johnson & Johnson
JNJ
$626B
| $928K | 0.25% |
7,654
| – | – |
|
58
Wells Fargo
WFC
$264B
| $845K | 0.23% |
17,849
+372
| +2% | +$18.1K |
|
59
Walt Disney
DIS
$179B
| $781K | 0.21% |
7,984
+345
| +5% | +$34.5K |
|
60
Walmart Inc
WMT
$887B
| $778K | 0.21% |
31,950
| – | – |
|
61
Brink's
BCO
$4.51B
| $764K | 0.2% |
26,820
+5,358
| +25% | +$165K |
|
|
VSTO
62
DELISTED
Vista Outdoor Inc.
VSTO
| $715K | 0.19% |
14,975
+1,500
| +11% | +$72.5K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $631K | 0.17% |
18,372
| – | – |
|
|
HSBC.PRA
64
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $626K | 0.17% |
24,150
| – | – |
|
65
M&T Bank
MTB
$36.2B
| $593K | 0.16% |
5,014
+625
| +14% | +$72.5K |
|
66
American Express
AXP
$229B
| $515K | 0.14% |
8,484
+3,410
| +67% | +$216K |
|
|
67
Alibaba
BABA
$308B
| $510K | 0.14% |
6,410
-76,075
| -92% | -$5.95M |
|
68
Coca-Cola
KO
$373B
| $451K | 0.12% |
9,950
| – | – |
|
69
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $393K | 0.11% |
2,865
| – | – |
|
|
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $393K | 0.11% |
9,352
-91,356
| -91% | -$3.77M |
|
|
OA
71
DELISTED
Orbital ATK, Inc.
OA
| $375K | 0.1% |
4,400
-150
| -3% | -$13.1K |
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $372K | 0.1% |
2,076
| – | – |
|
73
Home Depot
HD
$348B
| $361K | 0.1% |
2,827
| – | – |
|
74
VanEck Pharmaceutical ETF
PPH
$992M
| $275K | 0.07% |
4,684
| – | – |
|
75
Abbott
ABT
$188B
| $262K | 0.07% |
6,675
| – | – |
|
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Financial Partners Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Financial Partners Capital Management held 106 positions worth $374M, down 7.3% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Financial Partners Capital Management withdrew a net $32.9M in Q2 2016, closing 7 positions and reducing 41 holdings. Its most notable exit was Apple, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Financial Partners Capital Management opened a new position in Celgene Corp worth $2.68M.
- Financial Partners Capital Management's largest Q2 2016 buy was Celgene Corp: 27,185 shares worth $2.68M.
- Financial Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.8M increase.
- Financial Partners Capital Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $5.95M.
- Financial Partners Capital Management fully exited Apple in Q2 2016, selling an estimated $8.07M.
- Financial Partners Capital Management's ten largest holdings make up 30% of its $374M portfolio in Q2 2016.
- Financial Partners Capital Management opened 2 new positions and closed 7 in Q2 2016.
- Financial Partners Capital Management's portfolio value fell 7.3% quarter-over-quarter to $374M.
Based on Financial Partners Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.