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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
+0.24%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$9.52M
Cap. Flow
+$9.71M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.95%
Holding
121
New
11
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.24M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.25M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.15M
5
C icon
Citigroup
C
+$1.45M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.26M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.41M
4
VYX icon
NCR Voyix
VYX
+$1.39M
5
TM icon
Toyota
TM
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 9.22%
3 Healthcare 8.05%
4 Consumer Discretionary 7.8%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$144B
$14.5M 3.56%
457,088
-10,939
-2% -$357K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$111B
$13.3M 3.26%
642,574
+23,640
+4% +$505K
C icon
3
Citigroup
C
$221B
$11.7M 2.87%
211,829
+26,569
+14% +$1.45M
JPM icon
4
JPMorgan Chase
JPM
$945B
$11.5M 2.82%
169,697
-3,870
-2% -$253K
VOD icon
5
Vodafone
VOD
$37.5B
$11.5M 2.81%
314,822
+22,984
+8% +$828K
MRK icon
6
Merck
MRK
$329B
$10M 2.45%
184,348
-12,640
-6% -$709K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$9.83M 2.41%
256,990
+56,212
+28% +$2.15M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.02T
$9.38M 2.3%
356,540
-2,643
-0.7% -$70.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.27M 2.27%
68,088
+714
+1% +$102K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.95M 2.19%
290,564
+82,660
+40% +$2.7M
AAPL icon
11
Apple
AAPL
$4.98T
$8.74M 2.14%
278,880
-3,360
-1% -$107K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$8.3M 2.03%
220,758
+5,196
+2% +$206K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$7.96M 1.95%
106,945
+8,766
+9% +$650K
EBAY icon
14
eBay
EBAY
$51.5B
$7.95M 1.95%
313,582
-7,223
-2% -$180K
CSCO icon
15
Cisco
CSCO
$454B
$7.85M 1.92%
285,996
-8,701
-3% -$250K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.54M 1.85%
42,885
+3,891
+10% +$700K
CVX icon
17
Chevron
CVX
$380B
$7.46M 1.83%
77,321
+3,090
+4% +$324K
PG icon
18
Procter & Gamble
PG
$355B
$6.96M 1.71%
89,013
+615
+0.7% +$49.5K
GM icon
19
General Motors
GM
$80.7B
$6.86M 1.68%
205,841
-31,346
-13% -$1.12M
ZTS icon
20
Zoetis
ZTS
$32.8B
$6.73M 1.65%
139,604
-1,233
-0.9% -$58.9K
MSFT icon
21
Microsoft
MSFT
$2.95T
$6.71M 1.65%
152,035
-6,089
-4% -$278K
TM icon
22
Toyota
TM
$220B
$6.43M 1.58%
48,080
-9,280
-16% -$1.28M
HON icon
23
Honeywell
HON
$78.2B
$6.18M 1.51%
67,423
-1,886
-3% -$176K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$5.73M 1.4%
100,162
+3,808
+4% +$221K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.69M 1.39%
189,710
+13,325
+8% +$406K
1
2 3 4

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Financial Partners Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Partners Capital Management held 121 positions worth $408M, up 2.4% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Partners Capital Management's Q2 2015 filing shows 11 new, 36 increased, 44 reduced and 3 closed positions. Its largest new stake was Alibaba: 49,335 shares worth $4.06M. The largest sale was Goldman Sachs, an estimated $2.26M.

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

  • Financial Partners Capital Management's largest Q2 2015 buy was Alibaba: 49,335 shares worth $4.06M.
  • Financial Partners Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $2.7M increase.
  • Financial Partners Capital Management's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $2.26M.
  • Financial Partners Capital Management fully exited PNC Financial Services in Q2 2015, selling an estimated $283K.
  • Financial Partners Capital Management's ten largest holdings make up 27% of its $408M portfolio in Q2 2015.
  • Financial Partners Capital Management opened 11 new positions and closed 3 in Q2 2015.
  • Financial Partners Capital Management's portfolio value rose 2.4% quarter-over-quarter to $408M.

Based on Financial Partners Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.