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
+2.44%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$19.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.97%
Holding
114
New
5
Increased
47
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.76M
2
VOD icon
Vodafone
VOD
+$3.1M
3
RTN
Raytheon Company
RTN
+$2.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.67M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.99M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$855K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 11.32%
3 Healthcare 10.33%
4 Consumer Discretionary 7.8%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$141B
$12.7M 3.87%
450,076
+22,605
+5% +$644K
MRK icon
2
Merck
MRK
$323B
$11M 3.37%
200,096
+251
+0.1% +$13.7K
MSFT icon
3
Microsoft
MSFT
$2.89T
$10.3M 3.14%
246,998
-4,543
-2% -$184K
JPM icon
4
JPMorgan Chase
JPM
$947B
$9.43M 2.88%
163,612
+8,105
+5% +$456K
GM icon
5
General Motors
GM
$78.7B
$8.99M 2.74%
247,773
+6,640
+3% +$232K
VOD icon
6
Vodafone
VOD
$36.4B
$8.71M 2.66%
260,809
+87,591
+51% +$3.1M
CVX icon
7
Chevron
CVX
$378B
$8.57M 2.61%
65,638
-245
-0.4% -$30.5K
EBAY icon
8
eBay
EBAY
$50.3B
$8.38M 2.56%
397,752
+17,606
+5% +$384K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$8.19M 2.5%
283,516
+40,970
+17% +$1.11M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.69M 2.35%
60,789
+1,165
+2% +$147K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$7.19M 2.19%
132,948
+5,175
+4% +$277K
TM icon
12
Toyota
TM
$216B
$6.93M 2.11%
57,880
+1,490
+3% +$166K
CSCO icon
13
Cisco
CSCO
$452B
$6.77M 2.07%
272,525
+3,326
+1% +$79.3K
C icon
14
Citigroup
C
$223B
$6.55M 2%
138,974
+7,191
+5% +$342K
AAPL icon
15
Apple
AAPL
$4.95T
$6.53M 1.99%
281,128
-23,120
-8% -$492K
BP icon
16
BP
BP
$109B
$5.98M 1.82%
138,626
+1,063
+0.8% +$43.8K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.97M 1.82%
98,144
+31,090
+46% +$1.83M
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$5.76M 1.76%
240,755
-353
-0.1% -$7.51K
INTC icon
19
Intel
INTC
$462B
$5.75M 1.75%
185,919
+830
+0.4% +$22.7K
HON icon
20
Honeywell
HON
$77.9B
$5.62M 1.71%
67,250
-390
-0.6% -$32.6K
GXC icon
21
State Street SPDR S&P China ETF
GXC
$453M
$5.62M 1.71%
74,639
+1,205
+2% +$88.1K
GS icon
22
Goldman Sachs
GS
$309B
$5.35M 1.63%
31,925
+1,120
+4% +$181K
GE icon
23
GE Aerospace
GE
$375B
$5.33M 1.63%
42,342
-52
-0.1% -$6.61K
ABB
24
DELISTED
ABB Ltd
ABB
$5.27M 1.61%
228,915
+41,040
+22% +$993K
PG icon
25
Procter & Gamble
PG
$346B
$4.99M 1.52%
63,508
+46,670
+277% +$3.76M
1
2 3 4

Similar funds

C
CFO4Life Coppell, Texas $471M AUM
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

Financial Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Partners Capital Management held 114 positions worth $328M, up 6.2% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management deployed $10.5M of net new capital in Q2 2014, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Raytheon Company: 28,619 shares worth $2.64M.

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

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $1.5M trimmed.

  • Financial Partners Capital Management's largest Q2 2014 buy was Raytheon Company: 28,619 shares worth $2.64M.
  • Financial Partners Capital Management added most to Procter & Gamble in Q2 2014, an estimated $3.76M increase.
  • Financial Partners Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $1.5M.
  • Financial Partners Capital Management fully exited Williams Companies in Q2 2014, selling an estimated $3.67M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $328M portfolio in Q2 2014.
  • Financial Partners Capital Management opened 5 new positions and closed 5 in Q2 2014.
  • Financial Partners Capital Management's portfolio value rose 6.2% quarter-over-quarter to $328M.

Based on Financial Partners Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.