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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
-0.32%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$5.54M
(+1.8%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
114
New
5
Increased
53
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.99M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.74M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.63M |
| 4 |
General Motors
GM
|
+$1.36M |
| 5 |
Citigroup
C
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.77M |
| 2 |
Vodafone
VOD
|
+$5.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.85M |
| 4 |
JPMorgan Chase
JPM
|
+$292K |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.21% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJN
76
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $99K | 0.03% |
14,000
| – | – |
|
|
RJI
77
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $86K | 0.03% |
10,000
| – | – |
|
78
AbbVie
ABBV
$438B
| – | – |
-3,865
| Closed | -$204K |
|
|
MTOR
79
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-10,300
| Closed | -$107K |
|
|
FRX
80
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-4,600
| Closed | -$276K |
|
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Financial Partners Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Financial Partners Capital Management held 114 positions worth $309M, up 1.8% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Financial Partners Capital Management's Q1 2014 filing shows 5 new, 53 increased, 17 reduced and 5 closed positions. Its largest new stake was Verizon: 84,307 shares worth $4.01M. The largest sale was Meta Platforms (Facebook), an estimated $9.77M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Financial Partners Capital Management's largest Q1 2014 buy was Verizon: 84,307 shares worth $4.01M.
- Financial Partners Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $1.74M increase.
- Financial Partners Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $9.77M.
- Financial Partners Capital Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $276K.
- Financial Partners Capital Management's ten largest holdings make up 30% of its $309M portfolio in Q1 2014.
- Financial Partners Capital Management opened 5 new positions and closed 5 in Q1 2014.
- Financial Partners Capital Management's portfolio value rose 1.8% quarter-over-quarter to $309M.
Based on Financial Partners Capital Management's 13F filing for Q1 2014, filed 16 May 2014.