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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
+6.83%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$23.2M
(+7.1%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
83
New
4
Increased
32
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.09M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.44M |
| 3 |
Cencora
COR
|
+$1.35M |
| 4 |
Merck
MRK
|
+$1.07M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$6.61M |
| 2 |
Pfizer
PFE
|
+$2.45M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.27M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$1.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20% |
| 2 | Financials | 19.39% |
| 3 | Communication Services | 13.93% |
| 4 | Energy | 8.87% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $677K | 0.19% |
5,790
-35
| -0.6% | -$3.9K |
|
52
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $568K | 0.16% |
14,255
+1,860
| +15% | +$74.4K |
|
|
WPX
53
DELISTED
WPX Energy, Inc.
WPX
| $523K | 0.15% |
25,996
-4,450
| -15% | -$82.5K |
|
54
Abbott
ABT
$188B
| $435K | 0.12% |
5,930
| – | – |
|
55
Coca-Cola
KO
$374B
| $400K | 0.11% |
8,650
-200
| -2% | -$9.14K |
|
56
Lamb Weston
LW
$7.12B
| $388K | 0.11% |
5,830
-331
| -5% | -$22.7K |
|
57
Home Depot
HD
$350B
| $358K | 0.1% |
1,727
-50
| -3% | -$10.1K |
|
58
Amazon
AMZN
$3T
| $351K | 0.1% |
3,500
-500
| -13% | -$47K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $337K | 0.1% |
10,670
| – | – |
|
60
MBIA
MBI
$257M
| $329K | 0.09% |
30,770
+13,000
| +73% | +$133K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $320K | 0.09% |
7,450
| – | – |
|
|
62
Vanguard Health Care ETF
VHT
$19B
| $309K | 0.09% |
+1,712
| New | +$294K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $307K | 0.09% |
5,890
| – | – |
|
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $299K | 0.08% |
9,178
-176
| -2% | -$5.84K |
|
65
Union Pacific
UNP
$174B
| $292K | 0.08% |
1,796
| – | – |
|
66
3M
MMM
$93.9B
| $258K | 0.07% |
1,465
-120
| -8% | -$20.7K |
|
67
Cadence Design Systems
CDNS
$91.4B
| $238K | 0.07% |
5,257
-171
| -3% | -$7.78K |
|
68
Colgate-Palmolive
CL
$74.3B
| $224K | 0.06% |
3,350
| – | – |
|
69
AbbVie
ABBV
$438B
| $220K | 0.06% |
2,322
-70
| -3% | -$6.64K |
|
70
VanEck Pharmaceutical ETF
PPH
$1B
| $214K | 0.06% |
3,325
-350
| -10% | -$21.8K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$114B
| $210K | 0.06% |
+1,900
| New | +$204K |
|
|
72
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-114,195
| Closed | -$6.61M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| – | – |
-28,589
| Closed | -$2.27M |
|
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Financial Partners Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Financial Partners Capital Management held 83 positions worth $352M, up 7.1% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Financial Partners Capital Management's Q3 2018 filing shows 4 new, 32 increased, 33 reduced and 2 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 165,585 shares worth $9.6M. The largest sale was iShares MSCI Japan ETF, an estimated $6.61M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
- Financial Partners Capital Management's largest Q3 2018 buy was WisdomTree Japan Hedged Equity Fund: 165,585 shares worth $9.6M.
- Financial Partners Capital Management added most to Cencora in Q3 2018, an estimated $1.35M increase.
- Financial Partners Capital Management's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.45M.
- Financial Partners Capital Management fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $6.61M.
- Financial Partners Capital Management's ten largest holdings make up 37% of its $352M portfolio in Q3 2018.
- Financial Partners Capital Management opened 4 new positions and closed 2 in Q3 2018.
- Financial Partners Capital Management's portfolio value rose 7.1% quarter-over-quarter to $352M.
Based on Financial Partners Capital Management's 13F filing for Q3 2018, filed 19 Feb 2019.