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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
+1.2%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$29.4M
(-7.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
106
New
2
Increased
31
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.81M |
| 4 |
Pultegroup
PHM
|
+$2.34M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.07M |
| 2 |
Alibaba
BABA
|
+$5.95M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.97M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.77M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Healthcare | 9.87% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
76
DELISTED
Comerica
CMA
| $262K | 0.07% |
6,365
| – | – |
|
77
Devon Energy
DVN
$47.3B
| $260K | 0.07% |
7,160
-295
| -4% | -$10K |
|
78
Colgate-Palmolive
CL
$74.4B
| $245K | 0.07% |
3,350
| – | – |
|
|
BCS.PRD.CL
79
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $219K | 0.06% |
8,470
| – | – |
|
|
WPX
80
DELISTED
WPX Energy, Inc.
WPX
| $217K | 0.06% |
23,320
-104,415
| -82% | -$942K |
|
81
3M
MMM
$94.3B
| $215K | 0.06% |
1,465
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$114B
| $210K | 0.06% |
2,525
-125
| -5% | -$10.2K |
|
83
Regions Financial
RF
$26.8B
| $120K | 0.03% |
14,126
-4,611
| -25% | -$41.8K |
|
84
Banco Santander
SAN
$210B
| $59K | 0.02% |
15,741
-115,236
| -88% | -$501K |
|
|
85
Apple
AAPL
$4.57T
| – | – |
-296,332
| Closed | -$8.07M |
|
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| – | – |
-86,376
| Closed | -$3.77M |
|
87
General Dynamics
GD
$106B
| – | – |
-5,795
| Closed | -$761K |
|
88
Lockheed Martin
LMT
$136B
| – | – |
-4,171
| Closed | -$924K |
|
|
TEF
89
DELISTED
Telefonica
TEF
| – | – |
-60,402
| Closed | -$522K |
|
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-4,736
| Closed | -$263K |
|
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Financial Partners Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Financial Partners Capital Management held 106 positions worth $374M, down 7.3% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Financial Partners Capital Management withdrew a net $32.9M in Q2 2016, closing 7 positions and reducing 41 holdings. Its most notable exit was Apple, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Financial Partners Capital Management opened a new position in Celgene Corp worth $2.68M.
- Financial Partners Capital Management's largest Q2 2016 buy was Celgene Corp: 27,185 shares worth $2.68M.
- Financial Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.8M increase.
- Financial Partners Capital Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $5.95M.
- Financial Partners Capital Management fully exited Apple in Q2 2016, selling an estimated $8.07M.
- Financial Partners Capital Management's ten largest holdings make up 30% of its $374M portfolio in Q2 2016.
- Financial Partners Capital Management opened 2 new positions and closed 7 in Q2 2016.
- Financial Partners Capital Management's portfolio value fell 7.3% quarter-over-quarter to $374M.
Based on Financial Partners Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.