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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
+7.59%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.5M
Cap. Flow
+$13.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
35.87%
Holding
103
New
9
Increased
33
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.27M
2
ZTS icon
Zoetis
ZTS
+$2.96M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$676K
4
WPX
WPX Energy, Inc.
WPX
+$672K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$523K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.58M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$843K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$832K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$590K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$498K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 12.05%
3 Financials 11.44%
4 Healthcare 10.87%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$11.7M 4.65%
428,611
-753
-0.2% -$20.5K
VOD icon
2
Vodafone
VOD
$37.2B
$11.2M 4.45%
312,021
+2,502
+0.8% +$79.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$9.24M 3.68%
423,381
-9,877
-2% -$218K
EBAY icon
4
eBay
EBAY
$51.4B
$8.8M 3.5%
374,591
+20,961
+6% +$470K
MSFT icon
5
Microsoft
MSFT
$2.94T
$8.68M 3.46%
260,937
-798
-0.3% -$26.3K
MRK icon
6
Merck
MRK
$322B
$8.61M 3.43%
189,626
+5,199
+3% +$237K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$8.58M 3.42%
170,853
-1,150
-0.7% -$42.8K
JPM icon
8
JPMorgan Chase
JPM
$920B
$7.9M 3.15%
152,911
-436
-0.3% -$23.4K
CVX icon
9
Chevron
CVX
$381B
$7.75M 3.08%
63,773
-755
-1% -$92.8K
CSCO icon
10
Cisco
CSCO
$450B
$6.45M 2.57%
275,321
-3,069
-1% -$76.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.3M 2.51%
55,479
+1,928
+4% +$222K
GM icon
12
General Motors
GM
$81.7B
$6.24M 2.48%
173,496
+955
+0.6% +$34.2K
TM icon
13
Toyota
TM
$230B
$5.65M 2.25%
44,145
-1,215
-3% -$155K
GE icon
14
GE Aerospace
GE
$367B
$5.42M 2.16%
47,324
-266
-0.6% -$30.5K
HON icon
15
Honeywell
HON
$76.7B
$5.14M 2.05%
68,936
-21,340
-24% -$1.58M
AAPL icon
16
Apple
AAPL
$5.02T
$5.09M 2.03%
299,096
+15,792
+6% +$262K
C icon
17
Citigroup
C
$214B
$4.62M 1.84%
95,245
+2,606
+3% +$132K
ABB
18
DELISTED
ABB Ltd
ABB
$4.61M 1.84%
195,450
-2,600
-1% -$58.6K
V icon
19
Visa
V
$704B
$4.47M 1.78%
93,540
-1,432
-2% -$66.2K
WPX
20
DELISTED
WPX Energy, Inc.
WPX
$4.46M 1.78%
231,800
+34,935
+18% +$672K
GXC icon
21
State Street SPDR S&P China ETF
GXC
$459M
$4.39M 1.75%
59,365
+3,615
+6% +$253K
BP icon
22
BP
BP
$112B
$4.28M 1.7%
+124,461
New +$4.27M
INTC icon
23
Intel
INTC
$426B
$4.21M 1.67%
183,562
+8,450
+5% +$195K
ZTS icon
24
Zoetis
ZTS
$32.5B
$3.86M 1.54%
123,918
+96,687
+355% +$2.96M
AMAT icon
25
Applied Materials
AMAT
$358B
$3.75M 1.49%
213,977
-3,320
-2% -$53K
1
2 3 4

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Financial Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Partners Capital Management held 103 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Partners Capital Management deployed $13.1M of net new capital in Q3 2013, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was BP: 124,461 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.58M trimmed.

  • Financial Partners Capital Management's largest Q3 2013 buy was BP: 124,461 shares worth $4.28M.
  • Financial Partners Capital Management added most to Zoetis in Q3 2013, an estimated $2.96M increase.
  • Financial Partners Capital Management's biggest Q3 2013 reduction was Honeywell, cutting an estimated $1.58M.
  • Financial Partners Capital Management fully exited Berkshire Hathaway Class A in Q3 2013, selling an estimated $843K.
  • Financial Partners Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q3 2013.
  • Financial Partners Capital Management opened 9 new positions and closed 7 in Q3 2013.
  • Financial Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Financial Partners Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.