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
+7.68%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$51.8M
(+21%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
117
New
21
Increased
37
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.91M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$2.9M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.93M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.75M |
| 2 |
Walmart Inc
WMT
|
+$3.41M |
| 3 |
Nucor
NUE
|
+$2.91M |
| 4 |
Visa
V
|
+$1.15M |
| 5 |
GE Aerospace
GE
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.98% |
| 2 | Communication Services | 11.39% |
| 3 | Technology | 10.99% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJA
76
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $112K | 0.04% |
14,000
| – | – |
|
|
MTOR
77
DELISTED
MERITOR, Inc.
MTOR
| $107K | 0.04% |
10,300
| – | – |
|
|
RJN
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $97K | 0.03% |
14,000
| – | – |
|
|
RJI
79
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $82K | 0.03% |
10,000
-3,000
| -23% | -$24.5K |
|
|
80
Applied Materials
AMAT
$420B
| – | – |
-213,977
| Closed | -$3.75M |
|
81
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-8,200
| Closed | -$290K |
|
82
iShares US Real Estate ETF
IYR
$4.51B
| – | – |
-3,996
| Closed | -$255K |
|
|
83
Nucor
NUE
$62.7B
| – | – |
-59,320
| Closed | -$2.91M |
|
|
AUO
84
DELISTED
AU Optronics Corp
AUO
| – | – |
-157,675
| Closed | -$576K |
|
Similar funds
C
TC
F
GBS
SAS
BC
YWP
RIM
Financial Partners Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Financial Partners Capital Management held 117 positions worth $303M, up 21% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Financial Partners Capital Management deployed $31.9M of net new capital in Q4 2013, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 62,195 shares worth $2.07M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $3.41M trimmed.
- Financial Partners Capital Management's largest Q4 2013 buy was State Street SPDR S&P Homebuilders ETF: 62,195 shares worth $2.07M.
- Financial Partners Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2013, an estimated $3.91M increase.
- Financial Partners Capital Management's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $3.41M.
- Financial Partners Capital Management fully exited Applied Materials in Q4 2013, selling an estimated $3.75M.
- Financial Partners Capital Management's ten largest holdings make up 32% of its $303M portfolio in Q4 2013.
- Financial Partners Capital Management opened 21 new positions and closed 8 in Q4 2013.
- Financial Partners Capital Management's portfolio value rose 21% quarter-over-quarter to $303M.
Based on Financial Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.