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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
+0.24%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$9.52M
Cap. Flow
+$9.71M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.95%
Holding
121
New
11
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.24M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.25M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.15M
5
C icon
Citigroup
C
+$1.45M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.26M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.41M
4
VYX icon
NCR Voyix
VYX
+$1.39M
5
TM icon
Toyota
TM
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 9.22%
3 Healthcare 8.05%
4 Consumer Discretionary 7.8%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.2B
$482K 0.12%
3,855
+150
+4% +$18.5K
VSTO
77
DELISTED
Vista Outdoor Inc.
VSTO
$478K 0.12%
10,650
– –
WMT icon
78
Walmart Inc
WMT
$887B
$452K 0.11%
19,125
+9,975
+109% +$254K
CDNS icon
79
Cadence Design Systems
CDNS
$93.3B
$395K 0.1%
20,085
-17,200
-46% -$333K
PPH icon
80
VanEck Pharmaceutical ETF
PPH
$995M
$395K 0.1%
5,579
-125
-2% -$9K
OA
81
DELISTED
Orbital ATK, Inc.
OA
$383K 0.09%
5,225
– –
AXP icon
82
American Express
AXP
$229B
$370K 0.09%
4,758
– –
KO icon
83
Coca-Cola
KO
$376B
$346K 0.08%
8,830
-1,800
-17% -$73.2K
ABT icon
84
Abbott
ABT
$188B
$328K 0.08%
6,675
– –
CL icon
85
Colgate-Palmolive
CL
$74.3B
$246K 0.06%
3,766
– –
RF icon
86
Regions Financial
RF
$26.8B
$232K 0.06%
22,430
+231
+1% +$2.33K
CMA
87
DELISTED
Comerica
CMA
$228K 0.06%
+4,435
New +$216K
ABBV icon
88
AbbVie
ABBV
$434B
$215K 0.05%
+3,198
New +$209K
APOL
89
DELISTED
Apollo Education Group Inc Class A
APOL
$151K 0.04%
11,690
-1,030
-8% -$17.4K
OREX
90
DELISTED
Orexigen Therapeutics, Inc.
OREX
$134K 0.03%
2,700
– –
RJA
91
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$102K 0.03%
14,000
– –
RJI
92
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$62K 0.02%
10,000
– –
RJN
93
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$56K 0.01%
14,000
– –
PNC icon
94
PNC Financial Services
PNC
$101B
– –
-3,036
Closed -$283K
1 2 3
4

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RIM
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Financial Partners Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Partners Capital Management held 121 positions worth $408M, up 2.4% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Partners Capital Management's Q2 2015 filing shows 11 new, 36 increased, 44 reduced and 3 closed positions. Its largest new stake was Alibaba: 49,335 shares worth $4.06M. The largest sale was Goldman Sachs, an estimated $2.26M.

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

  • Financial Partners Capital Management's largest Q2 2015 buy was Alibaba: 49,335 shares worth $4.06M.
  • Financial Partners Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $2.7M increase.
  • Financial Partners Capital Management's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $2.26M.
  • Financial Partners Capital Management fully exited PNC Financial Services in Q2 2015, selling an estimated $283K.
  • Financial Partners Capital Management's ten largest holdings make up 27% of its $408M portfolio in Q2 2015.
  • Financial Partners Capital Management opened 11 new positions and closed 3 in Q2 2015.
  • Financial Partners Capital Management's portfolio value rose 2.4% quarter-over-quarter to $408M.

Based on Financial Partners Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.