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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
+1.2%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.6M
(+6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
117
New
8
Increased
40
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.6M |
| 2 |
NCR Voyix
VYX
|
+$4.01M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.96M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$2.54M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.72M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.51M |
| 3 |
General Motors
GM
|
+$668K |
| 4 |
Bank of America
BAC
|
+$581K |
| 5 |
PNC Financial Services
PNC
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$188B
| $281K | 0.08% |
6,765
| – | – |
|
77
Colgate-Palmolive
CL
$74.3B
| $246K | 0.07% |
3,766
| – | – |
|
78
Walmart Inc
WMT
$897B
| $237K | 0.07% |
9,300
| – | – |
|
79
General Mills
GIS
$19.9B
| $224K | 0.06% |
4,440
| – | – |
|
80
AbbVie
ABBV
$438B
| $223K | 0.06% |
3,865
| – | – |
|
|
RJA
81
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $98K | 0.03% |
14,000
| – | – |
|
|
RJN
82
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $91K | 0.03% |
14,000
| – | – |
|
|
RJI
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $75K | 0.02% |
10,000
| – | – |
|
|
84
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-31,390
| Closed | -$1.51M |
|
|
85
IBM
IBM
$223B
| – | – |
-9,946
| Closed | -$1.72M |
|
|
86
PNC Financial Services
PNC
$100B
| – | – |
-5,343
| Closed | -$476K |
|
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Financial Partners Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Financial Partners Capital Management held 117 positions worth $347M, up 6% from $328M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Financial Partners Capital Management deployed $19.8M of net new capital in Q3 2014, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 536,592 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was General Motors, an estimated $668K trimmed.
- Financial Partners Capital Management's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 536,592 shares worth $10.7M.
- Financial Partners Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.96M increase.
- Financial Partners Capital Management's biggest Q3 2014 reduction was General Motors, cutting an estimated $668K.
- Financial Partners Capital Management fully exited IBM in Q3 2014, selling an estimated $1.72M.
- Financial Partners Capital Management's ten largest holdings make up 29% of its $347M portfolio in Q3 2014.
- Financial Partners Capital Management opened 8 new positions and closed 11 in Q3 2014.
- Financial Partners Capital Management's portfolio value rose 6% quarter-over-quarter to $347M.
Based on Financial Partners Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.