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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
+2.67%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$23M
Cap. Flow
+$9.98M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.63%
Holding
121
New
11
Increased
38
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.85M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.82M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.8M
4
MCK icon
McKesson
MCK
+$2.68M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Healthcare 11.33%
3 Communication Services 9.16%
4 Consumer Discretionary 5.32%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$553K 0.12%
13,372
-3,000
-18% -$122K
AVP
77
DELISTED
Avon Products, Inc.
AVP
$473K 0.1%
124,528
-200
-0.2% -$782
KO icon
78
Coca-Cola
KO
$375B
$442K 0.09%
9,850
-100
-1% -$4.42K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$434K 0.09%
2,035
– –
VSTO
80
DELISTED
Vista Outdoor Inc.
VSTO
$429K 0.09%
19,075
+4,050
+27% +$85.5K
BAC icon
81
Bank of America
BAC
$442B
$421K 0.09%
17,374
– –
OA
82
DELISTED
Orbital ATK, Inc.
OA
$406K 0.08%
4,125
– –
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$319K 0.07%
32,987
+9,900
+43% +$113K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$315K 0.07%
9,798
-783
-7% -$25.1K
ABT icon
85
Abbott
ABT
$187B
$288K 0.06%
5,930
-645
-10% -$29.2K
LW icon
86
Lamb Weston
LW
$7.19B
$288K 0.06%
6,535
– –
HD icon
87
Home Depot
HD
$355B
$273K 0.06%
1,777
-1,050
-37% -$161K
MMM icon
88
3M
MMM
$94.3B
$255K 0.05%
1,465
– –
CL icon
89
Colgate-Palmolive
CL
$74.4B
$248K 0.05%
3,350
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.05%
2,525
– –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.4B
$214K 0.04%
+3,875
New +$211K
MO icon
92
Altria Group
MO
$114B
$206K 0.04%
+2,762
New +$202K
PPH icon
93
VanEck Pharmaceutical ETF
PPH
$938M
$201K 0.04%
3,409
-1,000
-23% -$56.6K
MBI icon
94
MBIA
MBI
$260M
$107K 0.02%
11,294
+1,250
+12% +$10.6K
AAPL icon
95
Apple
AAPL
$4.57T
– –
-8,860
Closed -$318K
DVN icon
96
Devon Energy
DVN
$47.3B
– –
-5,190
Closed -$217K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
– –
-10,790
Closed -$983K
GTE icon
98
Gran Tierra Energy
GTE
$317M
– –
-1,850
Closed -$49K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-37,173
Closed -$2.03M
BCS.PRD.CL
100
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-8,470
Closed -$219K
1 2 3
4

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Financial Partners Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Partners Capital Management held 121 positions worth $479M, up 5.1% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Partners Capital Management's Q2 2017 filing shows 11 new, 38 increased, 51 reduced and 6 closed positions. Its largest new stake was McKesson: 17,645 shares worth $2.9M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Partners Capital Management's largest Q2 2017 buy was McKesson: 17,645 shares worth $2.9M.
  • Financial Partners Capital Management added most to Vodafone in Q2 2017, an estimated $2.85M increase.
  • Financial Partners Capital Management's biggest Q2 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.35M.
  • Financial Partners Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2017, selling an estimated $2.03M.
  • Financial Partners Capital Management's ten largest holdings make up 30% of its $479M portfolio in Q2 2017.
  • Financial Partners Capital Management opened 11 new positions and closed 6 in Q2 2017.
  • Financial Partners Capital Management's portfolio value rose 5.1% quarter-over-quarter to $479M.

Based on Financial Partners Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.