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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
+5.15%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$44.2M
Cap. Flow
+$18.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.95%
Holding
121
New
6
Increased
53
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.31M
2
AGN
Allergan plc
AGN
+$2.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
TOL icon
Toll Brothers
TOL
+$717K
4
MSFT icon
Microsoft
MSFT
+$641K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$499K

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Healthcare 10.86%
3 Communication Services 8.42%
4 Consumer Discretionary 5.34%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$2.77M 0.53%
24,978
+164
+0.7% +$19.1K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.46M 0.47%
34,596
+390
+1% +$26.8K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.29M 0.44%
42,465
+2,824
+7% +$150K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.2M 0.42%
8
+3
+60% +$796K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.01M 0.38%
49,013
-4,080
-8% -$165K
BCO icon
56
Brink's
BCO
$4.62B
$1.92M 0.37%
22,771
+153
+0.7% +$11.7K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.81M 0.35%
33,190
+9,750
+42% +$512K
COR icon
58
Cencora
COR
$61.2B
$1.81M 0.35%
21,925
+3,517
+19% +$298K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.74M 0.33%
43,787
+13,675
+45% +$526K
AMZN icon
60
Amazon
AMZN
$2.96T
$1.64M 0.31%
34,060
+11,960
+54% +$587K
XOM icon
61
ExxonMobil
XOM
$634B
$1.5M 0.29%
18,363
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.37M 0.26%
27,712
– –
DEO icon
63
Diageo
DEO
$53.6B
$1.33M 0.26%
10,106
+75
+0.7% +$9.69K
IYM icon
64
iShares US Basic Materials ETF
IYM
$1.02B
$1.21M 0.23%
12,665
+2,875
+29% +$266K
PEP icon
65
PepsiCo
PEP
$190B
$1.2M 0.23%
10,786
-473
-4% -$54.6K
BABA icon
66
Alibaba
BABA
$308B
$1.13M 0.22%
6,557
+1,842
+39% +$299K
CAG icon
67
Conagra Brands
CAG
$7.23B
$1.07M 0.2%
31,698
+1,215
+4% +$41.3K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$995K 0.19%
7,654
– –
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.38B
$980K 0.19%
15,540
+1,375
+10% +$82.7K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.95B
$958K 0.18%
13,830
+4,070
+42% +$272K
WMT icon
71
Walmart Inc
WMT
$890B
$869K 0.17%
33,375
– –
MTB icon
72
M&T Bank
MTB
$36.2B
$858K 0.16%
5,330
+50
+0.9% +$7.86K
SLB icon
73
SLB Ltd
SLB
$75B
$752K 0.14%
+10,784
New +$713K
AXP icon
74
American Express
AXP
$230B
$701K 0.13%
7,753
-331
-4% -$28.4K
DIS icon
75
Walt Disney
DIS
$181B
$656K 0.13%
6,653
-30
-0.4% -$3.09K
1 2
3
4

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Financial Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Partners Capital Management held 121 positions worth $523M, up 9.2% from $479M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management deployed $18.1M of net new capital in Q3 2017, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 79,080 shares worth $4.41M.

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.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.24M trimmed.

  • Financial Partners Capital Management's largest Q3 2017 buy was iShares MSCI Japan ETF: 79,080 shares worth $4.41M.
  • Financial Partners Capital Management added most to Allergan plc in Q3 2017, an estimated $2.61M increase.
  • Financial Partners Capital Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.24M.
  • Financial Partners Capital Management fully exited Altria Group in Q3 2017, selling an estimated $206K.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $523M portfolio in Q3 2017.
  • Financial Partners Capital Management opened 6 new positions and closed 3 in Q3 2017.
  • Financial Partners Capital Management's portfolio value rose 9.2% quarter-over-quarter to $523M.

Based on Financial Partners Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.