We are live on ! Find out more
FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$2.78M
Cap. Flow
-$5.06M
Cap. Flow %
-1.54%
Top 10 Hldgs %
35.95%
Holding
84
New
9
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.98M
2
COR icon
Cencora
COR
+$3.15M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.76M
4
IQV icon
IQVIA
IQV
+$1.71M
5
GS icon
Goldman Sachs
GS
+$848K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.8M
2
PHM icon
Pultegroup
PHM
+$6.52M
3
MCK icon
McKesson
MCK
+$2.53M
4
ZTS icon
Zoetis
ZTS
+$1.84M
5
RTN
Raytheon Company
RTN
+$312K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 18.95%
3 Communication Services 14.8%
4 Energy 9.57%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
51
DELISTED
WPX Energy, Inc.
WPX
$549K 0.17%
30,446
-2,525
-8% -$43.2K
EES icon
52
WisdomTree US SmallCap Earnings Fund
EES
$727M
$480K 0.15%
+12,395
New +$466K
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
$480K 0.15%
30,975
-2,175
-7% -$34.8K
LW icon
54
Lamb Weston
LW
$7.12B
$422K 0.13%
6,161
-58
-0.9% -$3.79K
KO icon
55
Coca-Cola
KO
$374B
$388K 0.12%
8,850
– –
ABT icon
56
Abbott
ABT
$188B
$362K 0.11%
5,930
– –
HD icon
57
Home Depot
HD
$350B
$347K 0.11%
1,777
– –
AMZN icon
58
Amazon
AMZN
$3T
$340K 0.1%
4,000
– –
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$337K 0.1%
10,670
-1,000
-9% -$32.6K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$323K 0.1%
7,450
-1,050
-12% -$48.6K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$306K 0.09%
9,354
-549
-6% -$17.2K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$305K 0.09%
5,890
-800
-12% -$43.4K
MMM icon
63
3M
MMM
$93.9B
$261K 0.08%
1,585
+120
+8% +$20.5K
UNP icon
64
Union Pacific
UNP
$174B
$255K 0.08%
1,796
– –
CDNS icon
65
Cadence Design Systems
CDNS
$91.4B
$235K 0.07%
+5,428
New +$223K
ABBV icon
66
AbbVie
ABBV
$438B
$222K 0.07%
2,392
– –
CL icon
67
Colgate-Palmolive
CL
$74.3B
$217K 0.07%
3,350
– –
PPH icon
68
VanEck Pharmaceutical ETF
PPH
$1B
$217K 0.07%
3,675
-250
-6% -$14.5K
MBI icon
69
MBIA
MBI
$256M
$161K 0.05%
17,770
+1,726
+11% +$15.6K
INTC icon
70
Intel
INTC
$492B
– –
-149,841
Closed -$7.8M
MCK icon
71
McKesson
MCK
$103B
– –
-17,978
Closed -$2.53M
PHM icon
72
Pultegroup
PHM
$24.8B
– –
-221,101
Closed -$6.52M
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,875
Closed -$225K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,525
Closed -$255K
1 2
3

Similar funds

C
CFO4Life Coppell, Texas $471M AUM
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

Financial Partners Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Partners Capital Management held 84 positions worth $329M, down 0.84% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Partners Capital Management's Q2 2018 filing shows 9 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Zimmer Biomet: 54,904 shares worth $5.94M. The largest sale was Intel, an estimated $7.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Partners Capital Management's largest Q2 2018 buy was Zimmer Biomet: 54,904 shares worth $5.94M.
  • Financial Partners Capital Management added most to Cencora in Q2 2018, an estimated $3.15M increase.
  • Financial Partners Capital Management's biggest Q2 2018 reduction was Zoetis, cutting an estimated $1.84M.
  • Financial Partners Capital Management fully exited Intel in Q2 2018, selling an estimated $7.8M.
  • Financial Partners Capital Management's ten largest holdings make up 36% of its $329M portfolio in Q2 2018.
  • Financial Partners Capital Management opened 9 new positions and closed 5 in Q2 2018.
  • Financial Partners Capital Management's portfolio value fell 0.84% quarter-over-quarter to $329M.

Based on Financial Partners Capital Management's 13F filing for Q2 2018, filed 19 Feb 2019.