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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
+7.68%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$51.8M
(+21%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
117
New
21
Increased
37
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.91M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$2.9M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.93M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.75M |
| 2 |
Walmart Inc
WMT
|
+$3.41M |
| 3 |
Nucor
NUE
|
+$2.91M |
| 4 |
Visa
V
|
+$1.15M |
| 5 |
GE Aerospace
GE
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.98% |
| 2 | Communication Services | 11.39% |
| 3 | Technology | 10.99% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$37.1B
| $12.5M | 4.12% |
311,874
-147
| -0% | -$5.53K |
|
2
Pfizer
PFE
$144B
| $12.4M | 4.09% |
426,072
-2,539
| -0.6% | -$73.9K |
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $11.4M | 3.77% |
409,088
-14,293
| -3% | -$361K |
|
4
Merck
MRK
$325B
| $9.53M | 3.14% |
199,467
+9,841
| +5% | +$450K |
|
5
Microsoft
MSFT
$2.94T
| $9.48M | 3.13% |
253,355
-7,582
| -3% | -$275K |
|
6
JPMorgan Chase
JPM
$927B
| $9.39M | 3.1% |
160,551
+7,640
| +5% | +$419K |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $9.01M | 2.97% |
164,773
-6,080
| -4% | -$305K |
|
8
eBay
EBAY
$51.4B
| $8.36M | 2.76% |
362,029
-12,562
| -3% | -$278K |
|
9
General Motors
GM
$81.3B
| $8.34M | 2.75% |
203,972
+30,476
| +18% | +$1.15M |
|
10
Chevron
CVX
$383B
| $7.93M | 2.62% |
63,513
-260
| -0.4% | -$31.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.79M | 2.24% |
57,309
+1,830
| +3% | +$212K |
|
12
Toyota
TM
$229B
| $6.17M | 2.04% |
50,615
+6,470
| +15% | +$813K |
|
13
Apple
AAPL
$5.01T
| $5.96M | 1.97% |
297,612
-1,484
| -0.5% | -$28K |
|
14
Cisco
CSCO
$452B
| $5.83M | 1.92% |
259,850
-15,471
| -6% | -$342K |
|
|
15
GE Aerospace
GE
$364B
| $5.68M | 1.88% |
42,305
-5,019
| -11% | -$632K |
|
16
Citigroup
C
$215B
| $5.61M | 1.85% |
107,740
+12,495
| +13% | +$632K |
|
17
Honeywell
HON
$76.3B
| $5.57M | 1.84% |
67,779
-1,157
| -2% | -$90.4K |
|
18
BP
BP
$112B
| $5.27M | 1.74% |
132,474
+8,013
| +6% | +$298K |
|
19
Goldman Sachs
GS
$292B
| $5.24M | 1.73% |
29,580
+9,190
| +45% | +$1.52M |
|
|
ABB
20
DELISTED
ABB Ltd
ABB
| $5.1M | 1.68% |
191,875
-3,575
| -2% | -$89K |
|
21
State Street SPDR S&P China ETF
GXC
$456M
| $4.93M | 1.63% |
63,280
+3,915
| +7% | +$300K |
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.9M | 1.62% |
93,829
+79,584
| +559% | +$3.91M |
|
23
Intel
INTC
$418B
| $4.8M | 1.59% |
185,116
+1,554
| +0.8% | +$37.6K |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $4.78M | 1.58% |
234,573
+2,773
| +1% | +$55.4K |
|
25
Zoetis
ZTS
$33B
| $4.27M | 1.41% |
130,668
+6,750
| +5% | +$215K |
|
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Financial Partners Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Financial Partners Capital Management held 117 positions worth $303M, up 21% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Financial Partners Capital Management deployed $31.9M of net new capital in Q4 2013, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 62,195 shares worth $2.07M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $3.41M trimmed.
- Financial Partners Capital Management's largest Q4 2013 buy was State Street SPDR S&P Homebuilders ETF: 62,195 shares worth $2.07M.
- Financial Partners Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2013, an estimated $3.91M increase.
- Financial Partners Capital Management's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $3.41M.
- Financial Partners Capital Management fully exited Applied Materials in Q4 2013, selling an estimated $3.75M.
- Financial Partners Capital Management's ten largest holdings make up 32% of its $303M portfolio in Q4 2013.
- Financial Partners Capital Management opened 21 new positions and closed 8 in Q4 2013.
- Financial Partners Capital Management's portfolio value rose 21% quarter-over-quarter to $303M.
Based on Financial Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.