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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
+2.61%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$20.9M
Cap. Flow
+$19M
Cap. Flow %
5.17%
Top 10 Hldgs %
28.45%
Holding
117
New
11
Increased
49
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.33M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.89M
2
VZ icon
Verizon
VZ
+$3.91M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.92M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$531K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$347K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Technology 11.62%
3 Healthcare 10.91%
4 Consumer Discretionary 8.38%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
76
Brink's
BCO
$4.55B
$480K 0.13%
19,669
+4,312
+28% +$96.5K
KO icon
77
Coca-Cola
KO
$374B
$449K 0.12%
10,630
– –
MTB icon
78
M&T Bank
MTB
$36.3B
$403K 0.11%
3,205
+525
+20% +$64.4K
PPH icon
79
VanEck Pharmaceutical ETF
PPH
$1B
$375K 0.1%
5,829
-200
-3% -$12.7K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$321K 0.09%
+8,900
New +$305K
ABT icon
81
Abbott
ABT
$188B
$315K 0.09%
7,001
+236
+3% +$10.3K
WMT icon
82
Walmart Inc
WMT
$897B
$266K 0.07%
9,300
– –
CL icon
83
Colgate-Palmolive
CL
$74.3B
$261K 0.07%
3,766
– –
UNP icon
84
Union Pacific
UNP
$174B
$230K 0.06%
+1,931
New +$222K
ABBV icon
85
AbbVie
ABBV
$438B
$217K 0.06%
3,323
-542
-14% -$34.2K
OREX
86
DELISTED
Orexigen Therapeutics, Inc.
OREX
$164K 0.04%
+2,700
New +$136K
RJA
87
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$103K 0.03%
14,000
– –
RJI
88
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$63K 0.02%
10,000
– –
RJN
89
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$56K 0.02%
14,000
– –
GIS icon
90
General Mills
GIS
$19.9B
– –
-4,440
Closed -$224K
VZ icon
91
Verizon
VZ
$195B
– –
-78,231
Closed -$3.91M
1 2 3
4

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Financial Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Partners Capital Management held 117 positions worth $368M, up 6% from $347M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Partners Capital Management deployed $19M of net new capital in Q4 2014, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Toll Brothers: 132,850 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.89M trimmed.

  • Financial Partners Capital Management's largest Q4 2014 buy was Toll Brothers: 132,850 shares worth $4.55M.
  • Financial Partners Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $1.86M increase.
  • Financial Partners Capital Management's biggest Q4 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.89M.
  • Financial Partners Capital Management fully exited Verizon in Q4 2014, selling an estimated $3.91M.
  • Financial Partners Capital Management's ten largest holdings make up 28% of its $368M portfolio in Q4 2014.
  • Financial Partners Capital Management opened 11 new positions and closed 5 in Q4 2014.
  • Financial Partners Capital Management's portfolio value rose 6% quarter-over-quarter to $368M.

Based on Financial Partners Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.