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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
CDNS icon
101
Cadence Design Systems
CDNS
$93.4B
$227K 0.04%
5,428
– –
MBI icon
102
MBIA
MBI
$260M
$102K 0.02%
13,894
+700
+5% +$5.44K
TOL icon
103
Toll Brothers
TOL
$14.5B
– –
-138,335
Closed -$5.74M
AVP
104
DELISTED
Avon Products, Inc.
AVP
– –
-124,303
Closed -$290K
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.