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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
+1.22%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$30.2M
(+8.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
117
New
5
Increased
60
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.05M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.62M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.56M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.48M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$5.73M |
| 2 |
Microsoft
MSFT
|
+$3.48M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.05M |
| 4 |
eBay
EBAY
|
+$1.96M |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.64% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$143B
| $15.4M | 3.88% |
468,027
+54
| +0% | +$1.72K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $12.8M | 3.22% |
618,934
+74,492
| +14% | +$1.55M |
|
3
Merck
MRK
$322B
| $10.8M | 2.71% |
196,988
+2,062
| +1% | +$117K |
|
4
JPMorgan Chase
JPM
$916B
| $10.5M | 2.64% |
173,567
+5,477
| +3% | +$324K |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $9.85M | 2.47% |
359,183
+11,030
| +3% | +$296K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.72M | 2.44% |
67,374
+1,147
| +2% | +$169K |
|
7
Citigroup
C
$213B
| $9.54M | 2.4% |
185,260
+11,071
| +6% | +$564K |
|
8
Vodafone
VOD
$37.1B
| $9.54M | 2.39% |
291,838
+13,666
| +5% | +$470K |
|
9
General Motors
GM
$80.9B
| $8.89M | 2.23% |
237,187
+6,416
| +3% | +$233K |
|
10
Apple
AAPL
$4.97T
| $8.78M | 2.2% |
282,240
+2,728
| +1% | +$82.4K |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $8.36M | 2.1% |
215,562
+82,470
| +62% | +$3.19M |
|
12
Cisco
CSCO
$443B
| $8.11M | 2.04% |
294,697
+1,023
| +0.3% | +$28.8K |
|
13
Toyota
TM
$228B
| $8.02M | 2.01% |
57,360
| – | – |
|
14
Chevron
CVX
$382B
| $7.79M | 1.96% |
74,231
+435
| +0.6% | +$46.4K |
|
|
15
eBay
EBAY
$51.2B
| $7.79M | 1.95% |
320,805
-82,257
| -20% | -$1.96M |
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $7.56M | 1.9% |
200,778
+191,878
| +2,156% | +$7.05M |
|
17
Procter & Gamble
PG
$340B
| $7.24M | 1.82% |
88,398
+25,262
| +40% | +$2.17M |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $7.12M | 1.79% |
98,179
+9,921
| +11% | +$708K |
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.92M | 1.74% |
38,994
+20,030
| +106% | +$3.56M |
|
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.88M | 1.73% |
207,904
+181,154
| +677% | +$5.62M |
|
21
Zoetis
ZTS
$32.7B
| $6.52M | 1.64% |
140,837
-3,119
| -2% | -$141K |
|
22
Honeywell
HON
$76.4B
| $6.5M | 1.63% |
69,309
+584
| +0.8% | +$53.4K |
|
|
23
Microsoft
MSFT
$2.9T
| $6.43M | 1.61% |
158,124
-79,968
| -34% | -$3.48M |
|
24
Goldman Sachs
GS
$289B
| $6.28M | 1.58% |
33,386
+3,781
| +13% | +$703K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $6.13M | 1.54% |
56,106
+2,035
| +4% | +$219K |
|
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Financial Partners Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Financial Partners Capital Management held 117 positions worth $398M, up 8.2% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Financial Partners Capital Management deployed $28.3M of net new capital in Q1 2015, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 87,357 shares worth $3.5M.
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 Apollo Education Group Inc Class A, an estimated $5.73M trimmed.
- Financial Partners Capital Management's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 87,357 shares worth $3.5M.
- Financial Partners Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $7.05M increase.
- Financial Partners Capital Management's biggest Q1 2015 reduction was Apollo Education Group Inc Class A, cutting an estimated $5.73M.
- Financial Partners Capital Management fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2015, selling an estimated $879K.
- Financial Partners Capital Management's ten largest holdings make up 27% of its $398M portfolio in Q1 2015.
- Financial Partners Capital Management opened 5 new positions and closed 7 in Q1 2015.
- Financial Partners Capital Management's portfolio value rose 8.2% quarter-over-quarter to $398M.
Based on Financial Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.