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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
-0.85%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$16.8M
Cap. Flow
-$11.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
28.74%
Holding
124
New
4
Increased
44
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.21M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.83M
2
ABB
ABB Ltd
ABB
+$4.46M
3
PFE icon
Pfizer
PFE
+$4.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Communication Services 8.74%
3 Healthcare 8.03%
4 Technology 7.59%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.9B
$380K 0.09%
2,865
-12,281
-81% -$1.53M
HD icon
77
Home Depot
HD
$350B
$377K 0.09%
2,827
-5,920
-68% -$738K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$367K 0.09%
2,076
– –
AXP icon
79
American Express
AXP
$229B
$312K 0.08%
5,074
-4,423
-47% -$257K
ABT icon
80
Abbott
ABT
$188B
$279K 0.07%
6,675
– –
PPH icon
81
VanEck Pharmaceutical ETF
PPH
$1B
$269K 0.07%
4,684
-595
-11% -$35.2K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$263K 0.07%
4,736
-1,463
-24% -$75.6K
CMA
83
DELISTED
Comerica
CMA
$241K 0.06%
+6,365
New +$229K
CL icon
84
Colgate-Palmolive
CL
$74.3B
$237K 0.06%
3,350
-1
-0% -$67
BCS.PRD.CL
85
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$222K 0.06%
8,470
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.05%
+2,650
New +$203K
DVN icon
87
Devon Energy
DVN
$49.9B
$205K 0.05%
7,455
+810
+12% +$19.7K
MMM icon
88
3M
MMM
$93.9B
$204K 0.05%
+1,465
New +$188K
RF icon
89
Regions Financial
RF
$26.8B
$147K 0.04%
18,737
-4,192
-18% -$33.7K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,288
Closed -$209K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,800
Closed -$233K
FCX icon
92
Freeport-McMoran
FCX
$98.7B
– –
-98,446
Closed -$666K
HON icon
93
Honeywell
HON
$77B
– –
-73,349
Closed -$6.83M
LOW icon
94
Lowe's Companies
LOW
$123B
– –
-9,370
Closed -$712K
MRSH
95
Marsh
MRSH
$91B
– –
-10,150
Closed -$563K
NWL icon
96
Newell Brands
NWL
$2.51B
– –
-11,026
Closed -$486K
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-10,270
Closed -$190K
STRA icon
98
Strategic Education
STRA
$1.84B
– –
-7,017
Closed -$422K
VDE icon
99
Vanguard Energy ETF
VDE
$10.3B
– –
-16,227
Closed -$1.35M
ABB
100
DELISTED
ABB Ltd
ABB
– –
-251,314
Closed -$4.46M
1 2 3
4

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Financial Partners Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Partners Capital Management held 124 positions worth $403M, down 4% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management's Q1 2016 filing shows 4 new, 44 increased, 30 reduced and 20 closed positions. Its largest new stake was Allergan plc: 17,022 shares worth $4.56M. The largest sale was Honeywell, an estimated $6.83M.

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

  • Financial Partners Capital Management's largest Q1 2016 buy was Allergan plc: 17,022 shares worth $4.56M.
  • Financial Partners Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2016, an estimated $4.21M increase.
  • Financial Partners Capital Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $4.15M.
  • Financial Partners Capital Management fully exited Honeywell in Q1 2016, selling an estimated $6.83M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $403M portfolio in Q1 2016.
  • Financial Partners Capital Management opened 4 new positions and closed 20 in Q1 2016.
  • Financial Partners Capital Management's portfolio value fell 4% quarter-over-quarter to $403M.

Based on Financial Partners Capital Management's 13F filing for Q1 2016, filed 2 May 2016.