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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
-0.32%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$5.54M
Cap. Flow
+$5.14M
Cap. Flow %
1.67%
Top 10 Hldgs %
29.57%
Holding
114
New
5
Increased
53
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.99M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.74M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
4
GM icon
General Motors
GM
+$1.36M
5
C icon
Citigroup
C
+$1.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.77M
2
VOD icon
Vodafone
VOD
+$5.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
4
JPM icon
JPMorgan Chase
JPM
+$292K
5
FRX
FOREST LABORATORIES INC
FRX
+$276K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.09%
3 Healthcare 10.63%
4 Consumer Discretionary 8.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$13M 4.22%
427,471
+1,399
+0.3% +$41.7K
MRK icon
2
Merck
MRK
$322B
$10.8M 3.51%
199,845
+378
+0.2% +$19.6K
MSFT icon
3
Microsoft
MSFT
$2.9T
$10.3M 3.34%
251,541
-1,814
-0.7% -$68.1K
JPM icon
4
JPMorgan Chase
JPM
$916B
$9.44M 3.06%
155,507
-5,044
-3% -$292K
EBAY icon
5
eBay
EBAY
$51.2B
$8.84M 2.86%
380,146
+18,117
+5% +$421K
GM icon
6
General Motors
GM
$80.9B
$8.3M 2.69%
241,133
+37,161
+18% +$1.36M
CVX icon
7
Chevron
CVX
$382B
$7.83M 2.54%
65,883
+2,370
+4% +$276K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.45M 2.41%
59,624
+2,315
+4% +$271K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$6.73M 2.18%
242,546
-166,542
-41% -$4.85M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.69M 2.17%
127,773
+33,944
+36% +$1.74M
VOD icon
11
Vodafone
VOD
$37.1B
$6.38M 2.07%
173,218
-138,656
-44% -$5.35M
TM icon
12
Toyota
TM
$228B
$6.37M 2.06%
56,390
+5,775
+11% +$666K
C icon
13
Citigroup
C
$213B
$6.27M 2.03%
131,783
+24,043
+22% +$1.2M
CSCO icon
14
Cisco
CSCO
$443B
$6.03M 1.96%
269,199
+9,349
+4% +$207K
AAPL icon
15
Apple
AAPL
$4.97T
$5.83M 1.89%
304,248
+6,636
+2% +$126K
HON icon
16
Honeywell
HON
$76.4B
$5.64M 1.83%
67,640
-139
-0.2% -$11.5K
BP icon
17
BP
BP
$112B
$5.41M 1.75%
137,563
+5,089
+4% +$201K
GXC icon
18
State Street SPDR S&P China ETF
GXC
$456M
$5.34M 1.73%
73,434
+10,154
+16% +$740K
GE icon
19
GE Aerospace
GE
$364B
$5.26M 1.7%
42,394
+89
+0.2% +$11K
GS icon
20
Goldman Sachs
GS
$289B
$5.05M 1.64%
30,805
+1,225
+4% +$206K
ABB
21
DELISTED
ABB Ltd
ABB
$4.84M 1.57%
187,875
-4,000
-2% -$102K
INTC icon
22
Intel
INTC
$413B
$4.78M 1.55%
185,089
-27
-0% -$674
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$4.35M 1.41%
241,108
+6,535
+3% +$121K
ZTS icon
24
Zoetis
ZTS
$32.7B
$4.06M 1.32%
140,375
+9,707
+7% +$296K
VZ icon
25
Verizon
VZ
$197B
$4.01M 1.3%
+84,307
New +$3.99M
1
2 3 4

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Financial Partners Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Partners Capital Management held 114 positions worth $309M, up 1.8% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Partners Capital Management's Q1 2014 filing shows 5 new, 53 increased, 17 reduced and 5 closed positions. Its largest new stake was Verizon: 84,307 shares worth $4.01M. The largest sale was Meta Platforms (Facebook), an estimated $9.77M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Financial Partners Capital Management's largest Q1 2014 buy was Verizon: 84,307 shares worth $4.01M.
  • Financial Partners Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $1.74M increase.
  • Financial Partners Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $9.77M.
  • Financial Partners Capital Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $276K.
  • Financial Partners Capital Management's ten largest holdings make up 30% of its $309M portfolio in Q1 2014.
  • Financial Partners Capital Management opened 5 new positions and closed 5 in Q1 2014.
  • Financial Partners Capital Management's portfolio value rose 1.8% quarter-over-quarter to $309M.

Based on Financial Partners Capital Management's 13F filing for Q1 2014, filed 16 May 2014.