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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
+4.88%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$18.6M
Cap. Flow
-$5.95M
Cap. Flow %
-1.1%
Top 10 Hldgs %
29.33%
Holding
124
New
6
Increased
21
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.08M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.83M
3
GE icon
GE Aerospace
GE
+$2.54M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$5.74M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Healthcare 10.05%
3 Communication Services 8.67%
4 Energy 5.53%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$666K 0.12%
6,194
-459
-7% -$47.3K
AAPL icon
77
Apple
AAPL
$4.57T
$647K 0.12%
15,288
-252
-2% -$10.5K
HSBC.PRA
78
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$593K 0.11%
22,950
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$559K 0.1%
7,390
-27,206
-79% -$1.98M
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$544K 0.1%
3,565
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$503K 0.09%
2,035
– –
WPX
82
DELISTED
WPX Energy, Inc.
WPX
$464K 0.09%
32,971
-716
-2% -$8.66K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$404K 0.07%
+7,390
New +$398K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30B
$401K 0.07%
8,500
– –
KO icon
85
Coca-Cola
KO
$375B
$397K 0.07%
8,650
-1,200
-12% -$55.2K
OA
86
DELISTED
Orbital ATK, Inc.
OA
$378K 0.07%
2,876
-999
-26% -$133K
LW icon
87
Lamb Weston
LW
$7.19B
$360K 0.07%
6,369
-100
-2% -$5.27K
BAC icon
88
Bank of America
BAC
$442B
$342K 0.06%
11,600
-5,375
-32% -$148K
ABT icon
89
Abbott
ABT
$187B
$338K 0.06%
5,930
– –
HD icon
90
Home Depot
HD
$355B
$337K 0.06%
1,777
– –
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$326K 0.06%
9,903
+105
+1% +$3.46K
VSTO
92
DELISTED
Vista Outdoor Inc.
VSTO
$296K 0.05%
20,350
-1,475
-7% -$25.7K
MMM icon
93
3M
MMM
$94.3B
$288K 0.05%
1,465
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$258K 0.05%
2,525
– –
CL icon
95
Colgate-Palmolive
CL
$74.4B
$253K 0.05%
3,350
– –
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$250K 0.05%
+4,250
New +$244K
UNP icon
97
Union Pacific
UNP
$174B
$241K 0.04%
1,796
– –
PPH icon
98
VanEck Pharmaceutical ETF
PPH
$988M
$233K 0.04%
+3,925
New +$225K
ABBV icon
99
AbbVie
ABBV
$435B
$231K 0.04%
2,392
-100
-4% -$9.43K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.1B
$229K 0.04%
3,875
– –
1 2 3
4
5

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Financial Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Partners Capital Management held 124 positions worth $542M, up 3.6% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management's Q4 2017 filing shows 6 new, 21 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 122,434 shares worth $2.85M. The largest sale was Toll Brothers, an estimated $5.74M.

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 Q4 2017 buy was iShares MSCI Europe Financials ETF: 122,434 shares worth $2.85M.
  • Financial Partners Capital Management added most to SLB Ltd in Q4 2017, an estimated $3.08M increase.
  • Financial Partners Capital Management's biggest Q4 2017 reduction was VanEck Oil Services ETF, cutting an estimated $3.12M.
  • Financial Partners Capital Management fully exited Toll Brothers in Q4 2017, selling an estimated $5.74M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $542M portfolio in Q4 2017.
  • Financial Partners Capital Management opened 6 new positions and closed 4 in Q4 2017.
  • Financial Partners Capital Management's portfolio value rose 3.6% quarter-over-quarter to $542M.

Based on Financial Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.