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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
-0.82%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$210M
Cap. Flow
-$207M
Cap. Flow %
-62.29%
Top 10 Hldgs %
35.42%
Holding
121
New
1
Increased
22
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.35M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
3
HOUS
Anywhere Real Estate
HOUS
+$214K
4
OIH icon
VanEck Oil Services ETF
OIH
+$213K
5
VIAB
Viacom Inc. Class B
VIAB
+$209K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Healthcare 16.65%
3 Communication Services 13.29%
4 Technology 9.17%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-178,054
Closed -$8.79M
HSBC.PRA
102
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-22,950
Closed -$593K
OA
103
DELISTED
Orbital ATK, Inc.
OA
– –
-2,876
Closed -$378K
1 2 3 4
5

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Financial Partners Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Partners Capital Management held 121 positions worth $332M, down 39% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Partners Capital Management withdrew a net $207M in Q1 2018, closing 46 positions and reducing 35 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Financial Partners Capital Management opened a new position in Verizon worth $4.14M.

  • Financial Partners Capital Management's largest Q1 2018 buy was Verizon: 86,526 shares worth $4.14M.
  • Financial Partners Capital Management added most to iShares MSCI Japan ETF in Q1 2018, an estimated $2.2M increase.
  • Financial Partners Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.6M.
  • Financial Partners Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $25.5M.
  • Financial Partners Capital Management's ten largest holdings make up 35% of its $332M portfolio in Q1 2018.
  • Financial Partners Capital Management opened 1 new position and closed 46 in Q1 2018.
  • Financial Partners Capital Management's portfolio value fell 39% quarter-over-quarter to $332M.

Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.