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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
+2.61%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$20.9M
Cap. Flow
+$19M
Cap. Flow %
5.17%
Top 10 Hldgs %
28.45%
Holding
117
New
11
Increased
49
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.33M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.89M
2
VZ icon
Verizon
VZ
+$3.91M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.92M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$531K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$347K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Technology 11.62%
3 Healthcare 10.91%
4 Consumer Discretionary 8.38%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$144B
$13.8M 3.76%
467,973
+14,036
+3% +$402K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$110B
$11.3M 3.06%
544,442
+7,850
+1% +$159K
MSFT icon
3
Microsoft
MSFT
$2.94T
$11.1M 3%
238,092
-4,595
-2% -$216K
MRK icon
4
Merck
MRK
$324B
$10.6M 2.87%
194,926
-1,558
-0.8% -$86.8K
JPM icon
5
JPMorgan Chase
JPM
$928B
$10.5M 2.86%
168,090
+4,873
+3% +$293K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.94M 2.7%
66,227
+3,923
+6% +$566K
EBAY icon
7
eBay
EBAY
$51.5B
$9.52M 2.59%
403,062
+606
+0.2% +$13.8K
VOD icon
8
Vodafone
VOD
$37.2B
$9.51M 2.58%
278,172
+11,550
+4% +$389K
C icon
9
Citigroup
C
$215B
$9.43M 2.56%
174,189
+8,005
+5% +$425K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$9.16M 2.49%
348,153
+65,359
+23% +$1.75M
CVX icon
11
Chevron
CVX
$384B
$8.28M 2.25%
73,796
+6,805
+10% +$773K
CSCO icon
12
Cisco
CSCO
$453B
$8.17M 2.22%
293,674
+19,826
+7% +$512K
GM icon
13
General Motors
GM
$81.3B
$8.06M 2.19%
230,771
+2,153
+0.9% +$68.8K
APOL
14
DELISTED
Apollo Education Group Inc Class A
APOL
$7.84M 2.13%
229,879
+44,055
+24% +$1.3M
AAPL icon
15
Apple
AAPL
$5.01T
$7.71M 2.09%
279,512
-384
-0.1% -$10.4K
TM icon
16
Toyota
TM
$230B
$7.2M 1.95%
57,360
– –
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$7.16M 1.95%
126,622
-9,665
-7% -$531K
INTC icon
18
Intel
INTC
$420B
$6.57M 1.79%
181,151
-360
-0.2% -$12.5K
ZTS icon
19
Zoetis
ZTS
$32.9B
$6.19M 1.68%
143,956
-355
-0.2% -$14.4K
HON icon
20
Honeywell
HON
$76.6B
$6.17M 1.68%
68,725
+1,959
+3% +$169K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$6.04M 1.64%
88,258
-73,086
-45% -$4.89M
RTN
22
DELISTED
Raytheon Company
RTN
$5.85M 1.59%
54,071
– –
PG icon
23
Procter & Gamble
PG
$340B
$5.75M 1.56%
63,136
-242
-0.4% -$21.3K
GS icon
24
Goldman Sachs
GS
$293B
$5.74M 1.56%
29,605
-470
-2% -$88.3K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.27M 1.43%
133,092
+44,694
+51% +$1.86M
1
2 3 4

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Financial Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Partners Capital Management held 117 positions worth $368M, up 6% from $347M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Partners Capital Management deployed $19M of net new capital in Q4 2014, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Toll Brothers: 132,850 shares worth $4.55M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.89M trimmed.

  • Financial Partners Capital Management's largest Q4 2014 buy was Toll Brothers: 132,850 shares worth $4.55M.
  • Financial Partners Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $1.86M increase.
  • Financial Partners Capital Management's biggest Q4 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.89M.
  • Financial Partners Capital Management fully exited Verizon in Q4 2014, selling an estimated $3.91M.
  • Financial Partners Capital Management's ten largest holdings make up 28% of its $368M portfolio in Q4 2014.
  • Financial Partners Capital Management opened 11 new positions and closed 5 in Q4 2014.
  • Financial Partners Capital Management's portfolio value rose 6% quarter-over-quarter to $368M.

Based on Financial Partners Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.