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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
+3.79%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
100.02%
Top 10 Hldgs %
37.81%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.9M
2
VOD icon
Vodafone
VOD
+$9.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.57M
5
MRK icon
Merck
MRK
+$8.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 13.05%
3 Communication Services 10.66%
4 Healthcare 10.49%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJI
76
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$104K 0.05%
+13,000
New +$107K
RJN
77
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$91K 0.04%
+14,000
New +$91K
MTOR
78
DELISTED
MERITOR, Inc.
MTOR
$73K 0.03%
+10,300
New +$61.7K
1 2 3
4

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Financial Partners Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Financial Partners Capital Management, which disclosed 94 positions worth $223M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Pfizer: 429,364 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Communication Services.

  • Financial Partners Capital Management's largest Q2 2013 buy was Pfizer: 429,364 shares worth $11.4M.
  • Financial Partners Capital Management's ten largest holdings make up 38% of its $223M portfolio in Q2 2013.
  • Financial Partners Capital Management disclosed 94 positions in Q2 2013, its first 13F filing on record.

Based on Financial Partners Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.