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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
+92.15%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.9M
Cap. Flow
-$71.9M
Cap. Flow %
-15.77%
Top 10 Hldgs %
30.05%
Holding
114
New
5
Increased
21
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.06M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.5M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$85.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.83M
3
JPM icon
JPMorgan Chase
JPM
+$2.79M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.48M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Healthcare 10.39%
3 Communication Services 8.54%
4 Technology 5.48%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.18M 0.48%
53,853
-61,654
-53% -$2.48M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.03M 0.45%
37,173
-5,643
-13% -$316K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$2M 0.44%
8
-1
-11% -$251K
XOM icon
54
ExxonMobil
XOM
$634B
$1.7M 0.37%
20,663
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.61M 0.35%
+33,601
New +$1.55M
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.59M 0.35%
42,777
-79,495
-65% -$2.83M
PEP icon
57
PepsiCo
PEP
$190B
$1.37M 0.3%
12,259
– –
BCO icon
58
Brink's
BCO
$4.62B
$1.33M 0.29%
24,839
-1,295
-5% -$63K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.3M 0.28%
27,712
+880
+3% +$40.8K
AMZN icon
60
Amazon
AMZN
$2.96T
$1.2M 0.26%
27,100
+200
+0.7% +$8.34K
DEO icon
61
Diageo
DEO
$53.6B
$1.14M 0.25%
9,837
-50
-0.5% -$5.61K
IYM icon
62
iShares US Basic Materials ETF
IYM
$1.02B
$1.13M 0.25%
12,665
– –
CAG icon
63
Conagra Brands
CAG
$7.23B
$1.08M 0.24%
26,674
+8
+0% +$319
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$983K 0.22%
10,790
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$978K 0.21%
7,115
+25
+0.4% +$3.42K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$953K 0.21%
7,654
– –
AXP icon
67
American Express
AXP
$230B
$920K 0.2%
11,634
-550
-5% -$43K
DIS icon
68
Walt Disney
DIS
$181B
$897K 0.2%
7,913
-71
-0.9% -$7.82K
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.95B
$871K 0.19%
13,830
– –
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$858K 0.19%
+16,940
New +$863K
WMT icon
71
Walmart Inc
WMT
$890B
$838K 0.18%
34,875
-900
-3% -$20.7K
MTB icon
72
M&T Bank
MTB
$36.2B
$817K 0.18%
5,280
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30B
$645K 0.14%
16,372
– –
HSBC.PRA
74
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$594K 0.13%
22,950
-1,200
-5% -$30.8K
AVP
75
DELISTED
Avon Products, Inc.
AVP
$549K 0.12%
124,728
-12,285
-9% -$61.3K
1 2
3
4

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Financial Partners Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Partners Capital Management held 114 positions worth $456M, up 9.6% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Partners Capital Management withdrew a net $71.9M in Q1 2017, closing 4 positions and reducing 58 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% 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 Viacom Inc. Class B worth $6.69M.

  • Financial Partners Capital Management's largest Q1 2017 buy was Viacom Inc. Class B: 143,480 shares worth $6.69M.
  • Financial Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $13.3M increase.
  • Financial Partners Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $85.8M.
  • Financial Partners Capital Management fully exited Vanguard Communication Services ETF in Q1 2017, selling an estimated $1.87M.
  • Financial Partners Capital Management's ten largest holdings make up 30% of its $456M portfolio in Q1 2017.
  • Financial Partners Capital Management opened 5 new positions and closed 4 in Q1 2017.
  • Financial Partners Capital Management's portfolio value rose 9.6% quarter-over-quarter to $456M.

Based on Financial Partners Capital Management's 13F filing for Q1 2017, filed 15 Aug 2017.