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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
+1.22%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$30.2M
Cap. Flow
+$28.3M
Cap. Flow %
7.1%
Top 10 Hldgs %
26.58%
Holding
117
New
5
Increased
60
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.05M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.62M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.28M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$5.73M
2
MSFT icon
Microsoft
MSFT
+$3.48M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.05M
4
EBAY icon
eBay
EBAY
+$1.96M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$879K

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Technology 9.93%
3 Healthcare 8.63%
4 Consumer Discretionary 7.93%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
76
DELISTED
Vista Outdoor Inc.
VSTO
$456K 0.11%
+10,650
New +$452K
KO icon
77
Coca-Cola
KO
$374B
$431K 0.11%
10,630
– –
PPH icon
78
VanEck Pharmaceutical ETF
PPH
$1B
$401K 0.1%
5,704
-125
-2% -$8.48K
OA
79
DELISTED
Orbital ATK, Inc.
OA
$400K 0.1%
5,225
– –
AXP icon
80
American Express
AXP
$229B
$372K 0.09%
4,758
-2,200
-32% -$183K
ABT icon
81
Abbott
ABT
$188B
$309K 0.08%
6,675
-326
-5% -$15K
PNC icon
82
PNC Financial Services
PNC
$100B
$283K 0.07%
+3,036
New +$274K
CL icon
83
Colgate-Palmolive
CL
$74.3B
$261K 0.07%
3,766
– –
WMT icon
84
Walmart Inc
WMT
$897B
$251K 0.06%
9,150
-150
-2% -$4.25K
APOL
85
DELISTED
Apollo Education Group Inc Class A
APOL
$241K 0.06%
12,720
-217,159
-94% -$5.73M
OREX
86
DELISTED
Orexigen Therapeutics, Inc.
OREX
$211K 0.05%
2,700
– –
RF icon
87
Regions Financial
RF
$26.8B
$210K 0.05%
+22,199
New +$210K
RJA
88
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$95K 0.02%
14,000
– –
RJI
89
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$58K 0.01%
10,000
– –
RJN
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$50K 0.01%
14,000
– –
ABBV icon
91
AbbVie
ABBV
$438B
– –
-3,323
Closed -$217K
UNP icon
92
Union Pacific
UNP
$174B
– –
-1,931
Closed -$230K
XES icon
93
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-3,115
Closed -$879K
1 2 3
4

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Financial Partners Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Financial Partners Capital Management held 117 positions worth $398M, up 8.2% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Partners Capital Management deployed $28.3M of net new capital in Q1 2015, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 87,357 shares worth $3.5M.

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

On the sell side, the largest reduction was Apollo Education Group Inc Class A, an estimated $5.73M trimmed.

  • Financial Partners Capital Management's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 87,357 shares worth $3.5M.
  • Financial Partners Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $7.05M increase.
  • Financial Partners Capital Management's biggest Q1 2015 reduction was Apollo Education Group Inc Class A, cutting an estimated $5.73M.
  • Financial Partners Capital Management fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2015, selling an estimated $879K.
  • Financial Partners Capital Management's ten largest holdings make up 27% of its $398M portfolio in Q1 2015.
  • Financial Partners Capital Management opened 5 new positions and closed 7 in Q1 2015.
  • Financial Partners Capital Management's portfolio value rose 8.2% quarter-over-quarter to $398M.

Based on Financial Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.