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
+6.91%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$21.9M
Cap. Flow
-$2.36M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.41%
Holding
130
New
15
Increased
38
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.7M
2
TTE icon
TotalEnergies
TTE
+$2.64M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.44M
4
C icon
Citigroup
C
+$1.34M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
4
EBAY icon
eBay
EBAY
+$3.3M
5
BP icon
BP
BP
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 8.36%
3 Communication Services 8.27%
4 Healthcare 7.95%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
101
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-11,575
Closed -$128K
1 2 3 4
5

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 2015 Portfolio in Review

As of Q4 2015, Financial Partners Capital Management held 130 positions worth $420M, up 5.5% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Partners Capital Management's Q4 2015 filing shows 15 new, 38 increased, 46 reduced and 10 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 119,894 shares worth $6.71M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Financial Partners Capital Management's largest Q4 2015 buy was WisdomTree Europe SmallCap Dividend Fund: 119,894 shares worth $6.71M.
  • Financial Partners Capital Management added most to State Street SPDR S&P Homebuilders ETF in Q4 2015, an estimated $2.44M increase.
  • Financial Partners Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.07M.
  • Financial Partners Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $3.88M.
  • Financial Partners Capital Management's ten largest holdings make up 27% of its $420M portfolio in Q4 2015.
  • Financial Partners Capital Management opened 15 new positions and closed 10 in Q4 2015.
  • Financial Partners Capital Management's portfolio value rose 5.5% quarter-over-quarter to $420M.

Based on Financial Partners Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.