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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
-7.2%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$9.83M
Cap. Flow
+$30M
Cap. Flow %
7.53%
Top 10 Hldgs %
27.4%
Holding
126
New
8
Increased
60
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.35M
2
META icon
Meta Platforms (Facebook)
META
+$7.09M
3
PHM icon
Pultegroup
PHM
+$5.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.32M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.28M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.35M
2
EBAY icon
eBay
EBAY
+$4.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.57M
4
VYX icon
NCR Voyix
VYX
+$3.36M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 8.47%
3 Consumer Discretionary 8.12%
4 Healthcare 7.9%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
76
Brink's
BCO
$4.59B
$571K 0.14%
21,145
+359
+2% +$10.3K
VSTO
77
DELISTED
Vista Outdoor Inc.
VSTO
$492K 0.12%
11,075
+425
+4% +$19.4K
NWL icon
78
Newell Brands
NWL
$2.52B
$478K 0.12%
12,026
-5,750
-32% -$242K
MTB icon
79
M&T Bank
MTB
$36.5B
$470K 0.12%
3,855
– –
STRA icon
80
Strategic Education
STRA
$1.83B
$445K 0.11%
8,097
-10,105
-56% -$517K
WMT icon
81
Walmart Inc
WMT
$900B
$439K 0.11%
20,325
+1,200
+6% +$27.5K
KO icon
82
Coca-Cola
KO
$374B
$399K 0.1%
9,950
+1,120
+13% +$44.9K
OA
83
DELISTED
Orbital ATK, Inc.
OA
$370K 0.09%
5,150
-75
-1% -$5.57K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$348K 0.09%
17,432
-17,434
-50% -$388K
PPH icon
85
VanEck Pharmaceutical ETF
PPH
$1.01B
$345K 0.09%
5,479
-100
-2% -$7.03K
ABT icon
86
Abbott
ABT
$190B
$268K 0.07%
6,675
– –
CDNS icon
87
Cadence Design Systems
CDNS
$90B
$256K 0.06%
12,385
-7,700
-38% -$157K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$239K 0.06%
3,766
– –
RF icon
89
Regions Financial
RF
$26.9B
$202K 0.05%
22,430
– –
APOL
90
DELISTED
Apollo Education Group Inc Class A
APOL
$128K 0.03%
11,575
-115
-1% -$1.41K
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-56,625
Closed -$3.57M
ABBV icon
92
AbbVie
ABBV
$440B
– –
-3,198
Closed -$215K
CMA
93
DELISTED
Comerica
CMA
– –
-4,435
Closed -$228K
GXC icon
94
State Street SPDR S&P China ETF
GXC
$479M
– –
-36,320
Closed -$3.23M
IEZ icon
95
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-29,625
Closed -$1.42M
VYX icon
96
NCR Voyix
VYX
$1.1B
– –
-181,843
Closed -$3.36M
RJA
97
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-14,000
Closed -$102K
RJN
98
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-14,000
Closed -$56K
RJI
99
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-10,000
Closed -$62K
OREX
100
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,700
Closed -$134K
1 2 3
4

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Financial Partners Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Partners Capital Management held 126 positions worth $398M, down 2.4% from $408M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Partners Capital Management deployed $30M of net new capital in Q3 2015, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was PayPal: 260,999 shares worth $8.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.35M trimmed.

  • Financial Partners Capital Management's largest Q3 2015 buy was PayPal: 260,999 shares worth $8.1M.
  • Financial Partners Capital Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $7.09M increase.
  • Financial Partners Capital Management's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.35M.
  • Financial Partners Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $3.57M.
  • Financial Partners Capital Management's ten largest holdings make up 27% of its $398M portfolio in Q3 2015.
  • Financial Partners Capital Management opened 8 new positions and closed 11 in Q3 2015.
  • Financial Partners Capital Management's portfolio value fell 2.4% quarter-over-quarter to $398M.

Based on Financial Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.