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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
-7.2%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$9.83M
Cap. Flow
+$30M
Cap. Flow %
7.53%
Top 10 Hldgs %
27.4%
Holding
126
New
8
Increased
60
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.35M
2
META icon
Meta Platforms (Facebook)
META
+$7.09M
3
PHM icon
Pultegroup
PHM
+$5.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.32M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.28M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.35M
2
EBAY icon
eBay
EBAY
+$4.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.57M
4
VYX icon
NCR Voyix
VYX
+$3.36M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 8.47%
3 Consumer Discretionary 8.12%
4 Healthcare 7.9%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$14.2M 3.56%
475,136
+18,048
+4% +$579K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
$12.8M 3.21%
646,814
+4,240
+0.7% +$87.3K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$11.9M 2.98%
434,330
+143,766
+49% +$4.32M
C icon
4
Citigroup
C
$213B
$11.1M 2.79%
224,151
+12,322
+6% +$673K
JPM icon
5
JPMorgan Chase
JPM
$916B
$10.8M 2.71%
177,162
+7,465
+4% +$489K
VOD icon
6
Vodafone
VOD
$37.1B
$10.4M 2.62%
329,236
+14,414
+5% +$513K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.86M 2.48%
265,500
+8,510
+3% +$327K
PG icon
8
Procter & Gamble
PG
$340B
$9.64M 2.42%
133,988
+44,975
+51% +$3.37M
MRK icon
9
Merck
MRK
$322B
$9.47M 2.38%
200,893
+16,545
+9% +$879K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.96M 2.25%
68,691
+603
+0.9% +$82.6K
AAPL icon
11
Apple
AAPL
$4.97T
$8.22M 2.06%
298,144
+19,264
+7% +$565K
PYPL icon
12
PayPal
PYPL
$50.3B
$8.1M 2.03%
+260,999
New +$9.35M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$7.91M 1.99%
260,080
-96,460
-27% -$2.96M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$7.84M 1.97%
87,265
+77,265
+773% +$7.09M
CSCO icon
15
Cisco
CSCO
$443B
$7.82M 1.97%
298,069
+12,073
+4% +$326K
CVX icon
16
Chevron
CVX
$382B
$7.42M 1.86%
94,000
+16,679
+22% +$1.4M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.33M 1.84%
110,599
+3,654
+3% +$267K
MSFT icon
18
Microsoft
MSFT
$2.9T
$7.1M 1.78%
160,391
+8,356
+5% +$375K
ZTS icon
19
Zoetis
ZTS
$32.7B
$6.71M 1.69%
163,008
+23,404
+17% +$1.09M
HON icon
20
Honeywell
HON
$76.4B
$6.37M 1.6%
74,829
+7,406
+11% +$674K
RTN
21
DELISTED
Raytheon Company
RTN
$6.34M 1.59%
58,061
+2,695
+5% +$282K
GM icon
22
General Motors
GM
$80.9B
$6.29M 1.58%
209,541
+3,700
+2% +$113K
INTC icon
23
Intel
INTC
$413B
$5.84M 1.47%
193,731
+12,098
+7% +$350K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.8M 1.46%
30,292
+7,832
+35% +$1.59M
TM icon
25
Toyota
TM
$228B
$5.71M 1.43%
48,710
+630
+1% +$79K
1
2 3 4

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Financial Partners Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Partners Capital Management held 126 positions worth $398M, down 2.4% from $408M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Partners Capital Management deployed $30M of net new capital in Q3 2015, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was PayPal: 260,999 shares worth $8.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.35M trimmed.

  • Financial Partners Capital Management's largest Q3 2015 buy was PayPal: 260,999 shares worth $8.1M.
  • Financial Partners Capital Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $7.09M increase.
  • Financial Partners Capital Management's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.35M.
  • Financial Partners Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $3.57M.
  • Financial Partners Capital Management's ten largest holdings make up 27% of its $398M portfolio in Q3 2015.
  • Financial Partners Capital Management opened 8 new positions and closed 11 in Q3 2015.
  • Financial Partners Capital Management's portfolio value fell 2.4% quarter-over-quarter to $398M.

Based on Financial Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.