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
+3.79%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.9M |
| 2 |
Vodafone
VOD
|
+$9.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.16M |
| 4 |
Microsoft
MSFT
|
+$8.57M |
| 5 |
Merck
MRK
|
+$8.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Financials | 13.05% |
| 3 | Communication Services | 10.66% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $11.4M | 5.12% |
+429,364
| New | +$11.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.99T
| $9.5M | 4.27% |
+433,258
| New | +$9.16M |
|
|
3
Vodafone
VOD
$36.4B
| $9.07M | 4.07% |
+309,519
| New | +$9.23M |
|
|
4
Microsoft
MSFT
$2.89T
| $9.04M | 4.06% |
+261,735
| New | +$8.57M |
|
|
5
Merck
MRK
$323B
| $8.17M | 3.67% |
+184,427
| New | +$8.24M |
|
6
JPMorgan Chase
JPM
$947B
| $8.1M | 3.63% |
+153,347
| New | +$7.8M |
|
7
eBay
EBAY
$50.3B
| $7.7M | 3.46% |
+353,630
| New | +$8.02M |
|
8
Chevron
CVX
$378B
| $7.64M | 3.43% |
+64,528
| New | +$7.8M |
|
9
Cisco
CSCO
$452B
| $6.78M | 3.04% |
+278,390
| New | +$6.26M |
|
10
Honeywell
HON
$77.9B
| $6.44M | 2.89% |
+90,276
| New | +$6.23M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.99M | 2.69% |
+53,551
| New | +$5.89M |
|
12
General Motors
GM
$78.7B
| $5.75M | 2.58% |
+172,541
| New | +$5.47M |
|
13
Toyota
TM
$216B
| $5.47M | 2.46% |
+45,360
| New | +$5.3M |
|
14
GE Aerospace
GE
$375B
| $5.29M | 2.37% |
+47,590
| New | +$5.27M |
|
15
Citigroup
C
$223B
| $4.44M | 2% |
+92,639
| New | +$4.45M |
|
16
Visa
V
$689B
| $4.34M | 1.95% |
+94,972
| New | +$4.16M |
|
|
ABB
17
DELISTED
ABB Ltd
ABB
| $4.29M | 1.93% |
+198,050
| New | +$4.39M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $4.28M | 1.92% |
+172,003
| New | +$4.41M |
|
19
Intel
INTC
$462B
| $4.24M | 1.91% |
+175,112
| New | +$4.14M |
|
20
Apple
AAPL
$4.95T
| $4.01M | 1.8% |
+283,304
| New | +$4.36M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $3.73M | 1.67% |
+196,865
| New | +$3.52M |
|
22
Walmart Inc
WMT
$889B
| $3.58M | 1.61% |
+144,240
| New | +$3.7M |
|
23
State Street SPDR S&P China ETF
GXC
$453M
| $3.57M | 1.6% |
+55,750
| New | +$3.85M |
|
24
Williams Companies
WMB
$86.6B
| $3.28M | 1.47% |
+100,974
| New | +$3.63M |
|
25
Applied Materials
AMAT
$410B
| $3.24M | 1.46% |
+217,297
| New | +$3.15M |
|
Similar funds
C
TC
F
GBS
SAS
BC
YWP
RIM
Financial Partners Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Partners Capital Management, which disclosed 94 positions worth $223M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Pfizer: 429,364 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Communication Services.
- Financial Partners Capital Management's largest Q2 2013 buy was Pfizer: 429,364 shares worth $11.4M.
- Financial Partners Capital Management's ten largest holdings make up 38% of its $223M portfolio in Q2 2013.
- Financial Partners Capital Management disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on Financial Partners Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.