We are live on ! Find out more
FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$22M
Cap. Flow
+$7.51M
Cap. Flow %
1.81%
Top 10 Hldgs %
28.88%
Holding
112
New
11
Increased
39
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$2.79M
2
AGN
Allergan plc
AGN
+$2.65M
3
IQV icon
IQVIA
IQV
+$2.42M
4
BP icon
BP
BP
+$2.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.21M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Healthcare 10.99%
3 Communication Services 7.21%
4 Technology 5.98%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$413K 0.1%
9,950
– –
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$410K 0.1%
+2,076
New +$391K
OA
78
DELISTED
Orbital ATK, Inc.
OA
$386K 0.09%
4,400
– –
BAC icon
79
Bank of America
BAC
$447B
$384K 0.09%
17,374
+3,550
+26% +$68.4K
HD icon
80
Home Depot
HD
$350B
$379K 0.09%
2,827
– –
BABA icon
81
Alibaba
BABA
$317B
$363K 0.09%
4,130
+580
+16% +$55.8K
WPX
82
DELISTED
WPX Energy, Inc.
WPX
$336K 0.08%
23,087
-233
-1% -$3.08K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.9B
$298K 0.07%
1,935
-675
-26% -$101K
LW icon
84
Lamb Weston
LW
$7.12B
$271K 0.07%
+7,167
New +$244K
AAPL icon
85
Apple
AAPL
$4.5T
$257K 0.06%
+8,860
New +$251K
ABT icon
86
Abbott
ABT
$188B
$256K 0.06%
6,675
– –
DVN icon
87
Devon Energy
DVN
$49.9B
$237K 0.06%
5,190
-1,742
-25% -$76.9K
PPH icon
88
VanEck Pharmaceutical ETF
PPH
$1B
$234K 0.06%
4,459
-225
-5% -$12K
CL icon
89
Colgate-Palmolive
CL
$74.3B
$219K 0.05%
3,350
– –
MMM icon
90
3M
MMM
$93.9B
$219K 0.05%
1,465
– –
BCS.PRD.CL
91
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$216K 0.05%
8,470
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.05%
2,525
– –
MBI icon
93
MBIA
MBI
$256M
$107K 0.03%
10,044
-600
-6% -$5.54K
GTE icon
94
Gran Tierra Energy
GTE
$317M
$56K 0.01%
+1,850
New +$55K
SAN icon
95
Banco Santander
SAN
$210B
– –
-15,741
Closed -$70K
1 2 3
4

Similar funds

C
CFO4Life Coppell, Texas $471M AUM
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

Financial Partners Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Financial Partners Capital Management held 112 positions worth $416M, up 5.6% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management's Q4 2016 filing shows 11 new, 39 increased, 43 reduced and 3 closed positions. Its largest new stake was Anywhere Real Estate: 112,815 shares worth $2.9M. The largest sale was Vodafone, an estimated $3.21M.

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.

  • Financial Partners Capital Management's largest Q4 2016 buy was Anywhere Real Estate: 112,815 shares worth $2.9M.
  • Financial Partners Capital Management added most to Allergan plc in Q4 2016, an estimated $2.65M increase.
  • Financial Partners Capital Management's biggest Q4 2016 reduction was Vodafone, cutting an estimated $3.21M.
  • Financial Partners Capital Management fully exited Banco Santander in Q4 2016, selling an estimated $70K.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $416M portfolio in Q4 2016.
  • Financial Partners Capital Management opened 11 new positions and closed 3 in Q4 2016.
  • Financial Partners Capital Management's portfolio value rose 5.6% quarter-over-quarter to $416M.

Based on Financial Partners Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.