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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
+1.2%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.6M
Cap. Flow
+$19.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
29.23%
Holding
117
New
8
Increased
40
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
2
VYX icon
NCR Voyix
VYX
+$4.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.54M
5
RTN
Raytheon Company
RTN
+$2.44M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.51M
3
GM icon
General Motors
GM
+$668K
4
BAC icon
Bank of America
BAC
+$581K
5
PNC icon
PNC Financial Services
PNC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 11.82%
3 Healthcare 10.2%
4 Consumer Discretionary 7.17%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$12.7M 3.67%
453,937
+3,861
+0.9% +$108K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.3M 3.24%
242,687
-4,311
-2% -$192K
MRK icon
3
Merck
MRK
$322B
$11.1M 3.2%
196,484
-3,612
-2% -$203K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10.7M 3.08%
+536,592
New +$10.6M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10.3M 2.97%
161,344
+63,200
+64% +$3.96M
JPM icon
6
JPMorgan Chase
JPM
$916B
$9.83M 2.83%
163,217
-395
-0.2% -$23.1K
EBAY icon
7
eBay
EBAY
$51.2B
$9.59M 2.76%
402,456
+4,704
+1% +$105K
VOD icon
8
Vodafone
VOD
$37.1B
$8.77M 2.52%
266,622
+5,813
+2% +$194K
C icon
9
Citigroup
C
$213B
$8.61M 2.48%
166,184
+27,210
+20% +$1.37M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.61M 2.48%
62,304
+1,515
+2% +$202K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$8.21M 2.36%
282,794
-722
-0.3% -$20.9K
CVX icon
12
Chevron
CVX
$382B
$7.99M 2.3%
66,991
+1,353
+2% +$173K
GM icon
13
General Motors
GM
$80.9B
$7.3M 2.1%
228,618
-19,155
-8% -$668K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.24M 2.09%
136,287
+3,339
+3% +$179K
AAPL icon
15
Apple
AAPL
$4.97T
$7.05M 2.03%
279,896
-1,232
-0.4% -$30.2K
CSCO icon
16
Cisco
CSCO
$443B
$6.89M 1.98%
273,848
+1,323
+0.5% +$33.3K
TM icon
17
Toyota
TM
$228B
$6.74M 1.94%
57,360
-520
-0.9% -$61.3K
INTC icon
18
Intel
INTC
$413B
$6.32M 1.82%
181,511
-4,408
-2% -$149K
GXC icon
19
State Street SPDR S&P China ETF
GXC
$456M
$5.82M 1.68%
75,949
+1,310
+2% +$105K
WPX
20
DELISTED
WPX Energy, Inc.
WPX
$5.79M 1.67%
240,548
-207
-0.1% -$4.9K
BP icon
21
BP
BP
$112B
$5.76M 1.66%
160,327
+21,701
+16% +$860K
HON icon
22
Honeywell
HON
$76.4B
$5.59M 1.61%
66,766
-484
-0.7% -$41.1K
GS icon
23
Goldman Sachs
GS
$289B
$5.52M 1.59%
30,075
-1,850
-6% -$325K
RTN
24
DELISTED
Raytheon Company
RTN
$5.5M 1.58%
54,071
+25,452
+89% +$2.44M
ZTS icon
25
Zoetis
ZTS
$32.7B
$5.33M 1.54%
144,311
+1,724
+1% +$59K
1
2 3 4

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Financial Partners Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Partners Capital Management held 117 positions worth $347M, up 6% from $328M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management deployed $19.8M of net new capital in Q3 2014, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 536,592 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Motors, an estimated $668K trimmed.

  • Financial Partners Capital Management's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 536,592 shares worth $10.7M.
  • Financial Partners Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.96M increase.
  • Financial Partners Capital Management's biggest Q3 2014 reduction was General Motors, cutting an estimated $668K.
  • Financial Partners Capital Management fully exited IBM in Q3 2014, selling an estimated $1.72M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $347M portfolio in Q3 2014.
  • Financial Partners Capital Management opened 8 new positions and closed 11 in Q3 2014.
  • Financial Partners Capital Management's portfolio value rose 6% quarter-over-quarter to $347M.

Based on Financial Partners Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.