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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
+4.88%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$18.6M
Cap. Flow
-$5.95M
Cap. Flow %
-1.1%
Top 10 Hldgs %
29.33%
Holding
124
New
6
Increased
21
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.08M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.83M
3
GE icon
GE Aerospace
GE
+$2.54M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$5.74M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Healthcare 10.05%
3 Communication Services 8.67%
4 Energy 5.53%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$2.83M 0.52%
27,145
+45
+0.2% +$5.08K
PM icon
52
Philip Morris
PM
$295B
$2.66M 0.49%
25,212
+234
+0.9% +$24.9K
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.45M 0.45%
+60,242
New +$2.48M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.38M 0.44%
8
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.37M 0.44%
41,609
-856
-2% -$47.8K
COR icon
56
Cencora
COR
$61.2B
$2.01M 0.37%
21,925
– –
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.97M 0.36%
33,190
– –
AMZN icon
58
Amazon
AMZN
$2.96T
$1.96M 0.36%
33,440
-620
-2% -$34.1K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.92M 0.35%
43,412
-375
-0.9% -$15.7K
BCO icon
60
Brink's
BCO
$4.62B
$1.78M 0.33%
22,574
-197
-0.9% -$16K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.63M 0.3%
38,413
-10,600
-22% -$444K
XOM icon
62
ExxonMobil
XOM
$634B
$1.53M 0.28%
18,303
-60
-0.3% -$4.96K
DEO icon
63
Diageo
DEO
$53.6B
$1.49M 0.27%
10,194
+88
+0.9% +$12.1K
IYM icon
64
iShares US Basic Materials ETF
IYM
$1.02B
$1.29M 0.24%
12,665
– –
PEP icon
65
PepsiCo
PEP
$190B
$1.29M 0.24%
10,786
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.29M 0.24%
24,708
-3,004
-11% -$152K
CAG icon
67
Conagra Brands
CAG
$7.23B
$1.28M 0.24%
33,889
+2,191
+7% +$77.8K
BABA icon
68
Alibaba
BABA
$308B
$1.14M 0.21%
6,623
+66
+1% +$11.8K
WMT icon
69
Walmart Inc
WMT
$890B
$1.1M 0.2%
33,375
– –
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.95B
$1.02M 0.19%
13,830
– –
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.01M 0.19%
+25,007
New +$1.01M
MCHI icon
72
iShares MSCI China ETF
MCHI
$6.38B
$1M 0.18%
15,050
-490
-3% -$32.4K
MTB icon
73
M&T Bank
MTB
$36.2B
$911K 0.17%
5,330
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$889K 0.16%
6,362
-1,292
-17% -$180K
AXP icon
75
American Express
AXP
$230B
$704K 0.13%
7,087
-666
-9% -$63.4K
1 2
3
4 5

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Financial Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Partners Capital Management held 124 positions worth $542M, up 3.6% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management's Q4 2017 filing shows 6 new, 21 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 122,434 shares worth $2.85M. The largest sale was Toll Brothers, an estimated $5.74M.

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 Q4 2017 buy was iShares MSCI Europe Financials ETF: 122,434 shares worth $2.85M.
  • Financial Partners Capital Management added most to SLB Ltd in Q4 2017, an estimated $3.08M increase.
  • Financial Partners Capital Management's biggest Q4 2017 reduction was VanEck Oil Services ETF, cutting an estimated $3.12M.
  • Financial Partners Capital Management fully exited Toll Brothers in Q4 2017, selling an estimated $5.74M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $542M portfolio in Q4 2017.
  • Financial Partners Capital Management opened 6 new positions and closed 4 in Q4 2017.
  • Financial Partners Capital Management's portfolio value rose 3.6% quarter-over-quarter to $542M.

Based on Financial Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.