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
-11.82%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$48.8M
Cap. Flow
-$2.08M
Cap. Flow %
-0.69%
Top 10 Hldgs %
38.45%
Holding
90
New
9
Increased
29
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.64M
2
BRX icon
Brixmor Property Group
BRX
+$6.81M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$3.91M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.8M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.6M
2
PFE icon
Pfizer
PFE
+$7M
3
VOD icon
Vodafone
VOD
+$6.93M
4
COR icon
Cencora
COR
+$6.89M
5
GM icon
General Motors
GM
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 15.7%
3 Communication Services 12.82%
4 Energy 8.02%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
76
VanEck Pharmaceutical ETF
PPH
$1B
– –
-3,325
Closed -$214K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-5,890
Closed -$307K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,900
Closed -$210K
VOD icon
79
Vodafone
VOD
$36.4B
– –
-319,331
Closed -$6.93M
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 2018 Portfolio in Review

As of Q4 2018, Financial Partners Capital Management held 90 positions worth $303M, down 14% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Partners Capital Management's Q4 2018 filing shows 9 new, 29 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares MSCI Japan ETF: 157,597 shares worth $7.99M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Partners Capital Management's largest Q4 2018 buy was iShares MSCI Japan ETF: 157,597 shares worth $7.99M.
  • Financial Partners Capital Management added most to iShares Biotechnology ETF in Q4 2018, an estimated $2.8M increase.
  • Financial Partners Capital Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $7M.
  • Financial Partners Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $9.6M.
  • Financial Partners Capital Management's ten largest holdings make up 38% of its $303M portfolio in Q4 2018.
  • Financial Partners Capital Management opened 9 new positions and closed 11 in Q4 2018.
  • Financial Partners Capital Management's portfolio value fell 14% quarter-over-quarter to $303M.

Based on Financial Partners Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.