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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
+2.67%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$23M
Cap. Flow
+$9.98M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.63%
Holding
121
New
11
Increased
38
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.85M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.82M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.8M
4
MCK icon
McKesson
MCK
+$2.68M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Healthcare 11.33%
3 Communication Services 9.16%
4 Consumer Discretionary 5.32%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.33M 0.49%
34,206
-18,995
-36% -$1.27M
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.14M 0.45%
53,093
-760
-1% -$30.6K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.98M 0.41%
39,641
+6,040
+18% +$298K
COR icon
54
Cencora
COR
$61.2B
$1.74M 0.36%
+18,408
New +$1.64M
BCO icon
55
Brink's
BCO
$4.62B
$1.51M 0.32%
22,618
-2,221
-9% -$137K
XOM icon
56
ExxonMobil
XOM
$634B
$1.48M 0.31%
18,363
-2,300
-11% -$188K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.33M 0.28%
27,712
– –
PEP icon
58
PepsiCo
PEP
$190B
$1.3M 0.27%
11,259
-1,000
-8% -$115K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.27%
5
-3
-38% -$749K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.22M 0.25%
23,440
+6,500
+38% +$332K
DEO icon
61
Diageo
DEO
$53.6B
$1.2M 0.25%
10,031
+194
+2% +$23.1K
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.16M 0.24%
30,112
-12,665
-30% -$479K
CAG icon
63
Conagra Brands
CAG
$7.23B
$1.09M 0.23%
30,483
+3,809
+14% +$148K
AMZN icon
64
Amazon
AMZN
$2.96T
$1.07M 0.22%
22,100
-5,000
-18% -$239K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$1.01M 0.21%
7,654
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$1M 0.21%
7,115
– –
IYM icon
67
iShares US Basic Materials ETF
IYM
$1.25B
$875K 0.18%
9,790
-2,875
-23% -$255K
MTB icon
68
M&T Bank
MTB
$36.2B
$855K 0.18%
5,280
– –
WMT icon
69
Walmart Inc
WMT
$890B
$842K 0.18%
33,375
-1,500
-4% -$38.1K
MCHI icon
70
iShares MSCI China ETF
MCHI
$6.38B
$775K 0.16%
+14,165
New +$746K
DIS icon
71
Walt Disney
DIS
$181B
$710K 0.15%
6,683
-1,230
-16% -$135K
AXP icon
72
American Express
AXP
$230B
$681K 0.14%
8,084
-3,550
-31% -$281K
BABA icon
73
Alibaba
BABA
$308B
$664K 0.14%
4,715
+100
+2% +$12.3K
IYJ icon
74
iShares US Industrials ETF
IYJ
$2.02B
$642K 0.13%
9,760
-4,070
-29% -$263K
HSBC.PRA
75
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$606K 0.13%
22,950
– –
1 2
3
4

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Financial Partners Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Partners Capital Management held 121 positions worth $479M, up 5.1% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Partners Capital Management's Q2 2017 filing shows 11 new, 38 increased, 51 reduced and 6 closed positions. Its largest new stake was McKesson: 17,645 shares worth $2.9M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Partners Capital Management's largest Q2 2017 buy was McKesson: 17,645 shares worth $2.9M.
  • Financial Partners Capital Management added most to Vodafone in Q2 2017, an estimated $2.85M increase.
  • Financial Partners Capital Management's biggest Q2 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.35M.
  • Financial Partners Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2017, selling an estimated $2.03M.
  • Financial Partners Capital Management's ten largest holdings make up 30% of its $479M portfolio in Q2 2017.
  • Financial Partners Capital Management opened 11 new positions and closed 6 in Q2 2017.
  • Financial Partners Capital Management's portfolio value rose 5.1% quarter-over-quarter to $479M.

Based on Financial Partners Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.