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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
+6.91%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$21.9M
Cap. Flow
-$2.36M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.41%
Holding
130
New
15
Increased
38
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.7M
2
TTE icon
TotalEnergies
TTE
+$2.64M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.44M
4
C icon
Citigroup
C
+$1.34M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
4
EBAY icon
eBay
EBAY
+$3.3M
5
BP icon
BP
BP
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 8.36%
3 Communication Services 8.27%
4 Healthcare 7.95%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$210B
$611K 0.15%
+130,977
New +$679K
BCO icon
77
Brink's
BCO
$4.55B
$610K 0.15%
21,153
+8
+0% +$244
MRSH
78
Marsh
MRSH
$91B
$563K 0.13%
10,150
-1,914
-16% -$105K
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
$521K 0.12%
11,700
+625
+6% +$27.4K
TEF
80
DELISTED
Telefonica
TEF
$519K 0.12%
+60,402
New +$572K
NWL icon
81
Newell Brands
NWL
$2.51B
$486K 0.12%
11,026
-1,000
-8% -$43.8K
MTB icon
82
M&T Bank
MTB
$36.3B
$475K 0.11%
3,918
+63
+2% +$7.68K
KO icon
83
Coca-Cola
KO
$374B
$427K 0.1%
9,950
– –
STRA icon
84
Strategic Education
STRA
$1.84B
$422K 0.1%
7,017
-1,080
-13% -$61.2K
OA
85
DELISTED
Orbital ATK, Inc.
OA
$406K 0.1%
4,550
-600
-12% -$50.4K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$361K 0.09%
2,076
-9,487
-82% -$1.66M
PPH icon
87
VanEck Pharmaceutical ETF
PPH
$1B
$345K 0.08%
5,279
-200
-4% -$12.9K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$329K 0.08%
6,199
-63,293
-91% -$3.4M
ABT icon
89
Abbott
ABT
$188B
$300K 0.07%
6,675
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$233K 0.06%
+2,800
New +$236K
BCS.PRD.CL
91
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$225K 0.05%
+8,470
New +$223K
CL icon
92
Colgate-Palmolive
CL
$74.3B
$223K 0.05%
3,351
-415
-11% -$27.6K
RF icon
93
Regions Financial
RF
$26.8B
$220K 0.05%
22,929
+499
+2% +$4.79K
DVN icon
94
Devon Energy
DVN
$49.9B
$213K 0.05%
6,645
-20,630
-76% -$846K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$209K 0.05%
+2,288
New +$209K
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$20.8B
$190K 0.05%
+10,270
New +$176K
CDNS icon
97
Cadence Design Systems
CDNS
$91.4B
– –
-12,385
Closed -$256K
EBAY icon
98
eBay
EBAY
$47.9B
– –
-134,979
Closed -$3.3M
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-100,552
Closed -$3.88M
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-17,432
Closed -$348K
1 2 3
4
5

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Financial Partners Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Partners Capital Management held 130 positions worth $420M, up 5.5% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Partners Capital Management's Q4 2015 filing shows 15 new, 38 increased, 46 reduced and 10 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 119,894 shares worth $6.71M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Financial Partners Capital Management's largest Q4 2015 buy was WisdomTree Europe SmallCap Dividend Fund: 119,894 shares worth $6.71M.
  • Financial Partners Capital Management added most to State Street SPDR S&P Homebuilders ETF in Q4 2015, an estimated $2.44M increase.
  • Financial Partners Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.07M.
  • Financial Partners Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $3.88M.
  • Financial Partners Capital Management's ten largest holdings make up 27% of its $420M portfolio in Q4 2015.
  • Financial Partners Capital Management opened 15 new positions and closed 10 in Q4 2015.
  • Financial Partners Capital Management's portfolio value rose 5.5% quarter-over-quarter to $420M.

Based on Financial Partners Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.