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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
+56.57%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.1M
Cap. Flow
-$13.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
29.17%
Holding
109
New
10
Increased
22
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.67M
2
IQV icon
IQVIA
IQV
+$3.95M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.62M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.34M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.8M
2
TM icon
Toyota
TM
+$4.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.75M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.08M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 10.49%
3 Communication Services 8.93%
4 Technology 6.04%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.81M 0.46%
+57,310
New +$1.92M
XOM icon
52
ExxonMobil
XOM
$662B
$1.81M 0.46%
20,783
-200
-1% -$17.7K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.88B
$1.74M 0.44%
+18,866
New +$1.83M
AVP
54
DELISTED
Avon Products, Inc.
AVP
$1.72M 0.44%
261,118
+800
+0.3% +$3.99K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.6M 0.41%
+29,864
New +$1.59M
PEP icon
56
PepsiCo
PEP
$188B
$1.31M 0.33%
12,359
– –
CAG icon
57
Conagra Brands
CAG
$7.07B
$1.1M 0.28%
29,849
+2,485
+9% +$89.2K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$988K 0.25%
11,790
– –
BCO icon
59
Brink's
BCO
$4.55B
$983K 0.25%
26,827
+7
+0% +$240
AMZN icon
60
Amazon
AMZN
$3T
$936K 0.24%
23,100
-3,000
-11% -$115K
DEO icon
61
Diageo
DEO
$54B
$902K 0.23%
8,332
– –
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$879K 0.22%
7,654
– –
DIS icon
63
Walt Disney
DIS
$178B
$735K 0.19%
7,984
– –
WMT icon
64
Walmart Inc
WMT
$897B
$732K 0.19%
31,950
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$672K 0.17%
17,872
-500
-3% -$18.3K
MTB icon
66
M&T Bank
MTB
$36.3B
$628K 0.16%
5,280
+266
+5% +$30.9K
HSBC.PRA
67
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$625K 0.16%
24,150
– –
AXP icon
68
American Express
AXP
$229B
$585K 0.15%
8,759
+275
+3% +$17.7K
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
$581K 0.15%
14,975
– –
KO icon
70
Coca-Cola
KO
$374B
$417K 0.11%
9,950
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.9B
$375K 0.1%
2,610
-255
-9% -$37.2K
BABA icon
72
Alibaba
BABA
$317B
$369K 0.09%
3,550
-2,860
-45% -$265K
HD icon
73
Home Depot
HD
$350B
$357K 0.09%
2,827
– –
OA
74
DELISTED
Orbital ATK, Inc.
OA
$337K 0.09%
4,400
– –
WPX
75
DELISTED
WPX Energy, Inc.
WPX
$300K 0.08%
23,320
– –
1 2
3
4

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Financial Partners Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Partners Capital Management held 109 positions worth $394M, up 5.4% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management withdrew a net $13.5M in Q3 2016, closing 8 positions and reducing 44 holdings. Its most notable exit was Toyota, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Financial Partners Capital Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $6.46M.

  • Financial Partners Capital Management's largest Q3 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 170,361 shares worth $6.46M.
  • Financial Partners Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $3.62M increase.
  • Financial Partners Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $16.8M.
  • Financial Partners Capital Management fully exited Toyota in Q3 2016, selling an estimated $4.01M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $394M portfolio in Q3 2016.
  • Financial Partners Capital Management opened 10 new positions and closed 8 in Q3 2016.
  • Financial Partners Capital Management's portfolio value rose 5.4% quarter-over-quarter to $394M.

Based on Financial Partners Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.