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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
+92.15%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.9M
Cap. Flow
-$71.9M
Cap. Flow %
-15.77%
Top 10 Hldgs %
30.05%
Holding
114
New
5
Increased
21
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.06M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.5M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$85.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.83M
3
JPM icon
JPMorgan Chase
JPM
+$2.79M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.48M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Healthcare 10.39%
3 Communication Services 8.54%
4 Technology 5.48%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
$498K 0.11%
4,615
+485
+12% +$49.4K
KO icon
77
Coca-Cola
KO
$375B
$422K 0.09%
9,950
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$420K 0.09%
2,035
-41
-2% -$8.36K
HD icon
79
Home Depot
HD
$355B
$415K 0.09%
2,827
– –
BAC icon
80
Bank of America
BAC
$442B
$410K 0.09%
17,374
– –
OA
81
DELISTED
Orbital ATK, Inc.
OA
$404K 0.09%
4,125
-275
-6% -$25.4K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$334K 0.07%
10,581
-33,457
-76% -$1.04M
AAPL icon
83
Apple
AAPL
$4.57T
$318K 0.07%
8,860
– –
WPX
84
DELISTED
WPX Energy, Inc.
WPX
$309K 0.07%
23,087
– –
VSTO
85
DELISTED
Vista Outdoor Inc.
VSTO
$309K 0.07%
15,025
-550
-4% -$13.6K
ABT icon
86
Abbott
ABT
$187B
$292K 0.06%
6,575
-100
-1% -$4.32K
LW icon
87
Lamb Weston
LW
$7.19B
$275K 0.06%
6,535
-632
-9% -$24.9K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$245K 0.05%
3,350
– –
PPH icon
89
VanEck Pharmaceutical ETF
PPH
$988M
$243K 0.05%
4,409
-50
-1% -$2.71K
MMM icon
90
3M
MMM
$94.3B
$234K 0.05%
1,465
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$227K 0.05%
2,525
– –
BCS.PRD.CL
92
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$219K 0.05%
8,470
– –
DVN icon
93
Devon Energy
DVN
$47.3B
$217K 0.05%
5,190
– –
MBI icon
94
MBIA
MBI
$260M
$85K 0.02%
10,044
– –
GTE icon
95
Gran Tierra Energy
GTE
$317M
$49K 0.01%
1,850
– –
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-30,327
Closed -$1.48M
IBB icon
97
iShares Biotechnology ETF
IBB
$9.71B
– –
-17,145
Closed -$1.52M
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.85B
– –
-18,716
Closed -$1.87M
1 2 3
4

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RIM
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Financial Partners Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Partners Capital Management held 114 positions worth $456M, up 9.6% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Partners Capital Management withdrew a net $71.9M in Q1 2017, closing 4 positions and reducing 58 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% 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 Viacom Inc. Class B worth $6.69M.

  • Financial Partners Capital Management's largest Q1 2017 buy was Viacom Inc. Class B: 143,480 shares worth $6.69M.
  • Financial Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $13.3M increase.
  • Financial Partners Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $85.8M.
  • Financial Partners Capital Management fully exited Vanguard Communication Services ETF in Q1 2017, selling an estimated $1.87M.
  • Financial Partners Capital Management's ten largest holdings make up 30% of its $456M portfolio in Q1 2017.
  • Financial Partners Capital Management opened 5 new positions and closed 4 in Q1 2017.
  • Financial Partners Capital Management's portfolio value rose 9.6% quarter-over-quarter to $456M.

Based on Financial Partners Capital Management's 13F filing for Q1 2017, filed 15 Aug 2017.