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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
+56.57%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.1M
Cap. Flow
-$13.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
29.17%
Holding
109
New
10
Increased
22
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.67M
2
IQV icon
IQVIA
IQV
+$3.95M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.62M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.34M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.8M
2
TM icon
Toyota
TM
+$4.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.75M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.08M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 10.49%
3 Communication Services 8.93%
4 Technology 6.04%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.9B
$298K 0.08%
6,932
-228
-3% -$9.25K
ABT icon
77
Abbott
ABT
$188B
$272K 0.07%
6,675
– –
PPH icon
78
VanEck Pharmaceutical ETF
PPH
$1B
$260K 0.07%
4,684
– –
CL icon
79
Colgate-Palmolive
CL
$74.3B
$238K 0.06%
3,350
– –
BAC icon
80
Bank of America
BAC
$447B
$229K 0.06%
13,824
-71,591
-84% -$1.07M
BCS.PRD.CL
81
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$220K 0.06%
8,470
– –
MMM icon
82
3M
MMM
$93.9B
$208K 0.05%
1,465
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.05%
2,525
– –
MBI icon
84
MBIA
MBI
$256M
$85K 0.02%
+10,644
New +$83.8K
SAN icon
85
Banco Santander
SAN
$210B
$70K 0.02%
15,741
– –
CMA
86
DELISTED
Comerica
CMA
– –
-6,365
Closed -$262K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-2,076
Closed -$372K
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-61,153
Closed -$3.08M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-9,352
Closed -$393K
RF icon
90
Regions Financial
RF
$26.8B
– –
-14,126
Closed -$120K
TM icon
91
Toyota
TM
$224B
– –
-40,065
Closed -$4.01M
WFC icon
92
Wells Fargo
WFC
$265B
– –
-17,849
Closed -$845K
1 2 3
4

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Financial Partners Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Partners Capital Management held 109 positions worth $394M, up 5.4% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management withdrew a net $13.5M in Q3 2016, closing 8 positions and reducing 44 holdings. Its most notable exit was Toyota, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Financial Partners Capital Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $6.46M.

  • Financial Partners Capital Management's largest Q3 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 170,361 shares worth $6.46M.
  • Financial Partners Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $3.62M increase.
  • Financial Partners Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $16.8M.
  • Financial Partners Capital Management fully exited Toyota in Q3 2016, selling an estimated $4.01M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $394M portfolio in Q3 2016.
  • Financial Partners Capital Management opened 10 new positions and closed 8 in Q3 2016.
  • Financial Partners Capital Management's portfolio value rose 5.4% quarter-over-quarter to $394M.

Based on Financial Partners Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.