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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
+4.1%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$22M
Cap. Flow
+$7.51M
Cap. Flow %
1.81%
Top 10 Hldgs %
28.88%
Holding
112
New
11
Increased
39
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$2.79M
2
AGN
Allergan plc
AGN
+$2.65M
3
IQV icon
IQVIA
IQV
+$2.42M
4
BP icon
BP
BP
+$2.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.21M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Healthcare 10.99%
3 Communication Services 7.21%
4 Technology 5.98%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.09M 0.5%
35,281
-18,679
-35% -$1.15M
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.88B
$1.87M 0.45%
18,716
-150
-0.8% -$14.1K
XOM icon
53
ExxonMobil
XOM
$662B
$1.86M 0.45%
20,663
-120
-0.6% -$10.5K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.82B
$1.52M 0.36%
+17,145
New +$1.56M
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.48M 0.36%
30,327
+463
+2% +$23.7K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.35M 0.33%
44,038
-13,272
-23% -$406K
PEP icon
57
PepsiCo
PEP
$188B
$1.28M 0.31%
12,259
-100
-0.8% -$10.5K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.2M 0.29%
+26,832
New +$1.17M
BCO icon
59
Brink's
BCO
$4.55B
$1.08M 0.26%
26,134
-693
-3% -$27.8K
CAG icon
60
Conagra Brands
CAG
$7.07B
$1.05M 0.25%
26,666
-3,183
-11% -$119K
IYM icon
61
iShares US Basic Materials ETF
IYM
$1.03B
$1.05M 0.25%
+12,665
New +$1.02M
DEO icon
62
Diageo
DEO
$54B
$1.03M 0.25%
9,887
+1,555
+19% +$164K
AMZN icon
63
Amazon
AMZN
$3T
$1.01M 0.24%
26,900
+3,800
+16% +$149K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$956K 0.23%
10,790
-1,000
-8% -$86.1K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$956K 0.23%
+7,090
New +$906K
AXP icon
66
American Express
AXP
$229B
$903K 0.22%
12,184
+3,425
+39% +$237K
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$882K 0.21%
7,654
– –
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.94B
$834K 0.2%
+13,830
New +$809K
DIS icon
69
Walt Disney
DIS
$178B
$832K 0.2%
7,984
– –
MTB icon
70
M&T Bank
MTB
$36.3B
$826K 0.2%
5,280
– –
WMT icon
71
Walmart Inc
WMT
$897B
$824K 0.2%
35,775
+3,825
+12% +$89.3K
AVP
72
DELISTED
Avon Products, Inc.
AVP
$691K 0.17%
137,013
-124,105
-48% -$721K
HSBC.PRA
73
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$609K 0.15%
24,150
– –
VSTO
74
DELISTED
Vista Outdoor Inc.
VSTO
$575K 0.14%
15,575
+600
+4% +$23.2K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$573K 0.14%
16,372
-1,500
-8% -$54.1K
1 2
3
4

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Financial Partners Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Financial Partners Capital Management held 112 positions worth $416M, up 5.6% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management's Q4 2016 filing shows 11 new, 39 increased, 43 reduced and 3 closed positions. Its largest new stake was Anywhere Real Estate: 112,815 shares worth $2.9M. The largest sale was Vodafone, an estimated $3.21M.

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.

  • Financial Partners Capital Management's largest Q4 2016 buy was Anywhere Real Estate: 112,815 shares worth $2.9M.
  • Financial Partners Capital Management added most to Allergan plc in Q4 2016, an estimated $2.65M increase.
  • Financial Partners Capital Management's biggest Q4 2016 reduction was Vodafone, cutting an estimated $3.21M.
  • Financial Partners Capital Management fully exited Banco Santander in Q4 2016, selling an estimated $70K.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $416M portfolio in Q4 2016.
  • Financial Partners Capital Management opened 11 new positions and closed 3 in Q4 2016.
  • Financial Partners Capital Management's portfolio value rose 5.6% quarter-over-quarter to $416M.

Based on Financial Partners Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.