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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
+6.91%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$21.9M
(+5.5%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
130
New
15
Increased
38
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$6.7M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.44M |
| 3 |
TotalEnergies
TTE
|
+$2.07M |
| 4 |
Citigroup
C
|
+$1.34M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.07M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.88M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.4M |
| 4 |
eBay
EBAY
|
+$3.3M |
| 5 |
BP
BP
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $14.8M | 3.53% |
691,516
+44,702
| +7% | +$963K |
|
2
Pfizer
PFE
$143B
| $14.4M | 3.43% |
470,599
-4,537
| -1% | -$143K |
|
|
3
Citigroup
C
$213B
| $12.9M | 3.07% |
249,419
+25,268
| +11% | +$1.34M |
|
4
JPMorgan Chase
JPM
$916B
| $11.4M | 2.72% |
173,132
-4,030
| -2% | -$262K |
|
5
Vodafone
VOD
$37.1B
| $10.8M | 2.57% |
334,257
+5,021
| +2% | +$164K |
|
6
Procter & Gamble
PG
$340B
| $10.8M | 2.56% |
135,373
+1,385
| +1% | +$106K |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $10.6M | 2.53% |
271,582
+6,082
| +2% | +$241K |
|
8
Merck
MRK
$322B
| $10.2M | 2.43% |
202,268
+1,375
| +0.7% | +$69.3K |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $9.66M | 2.3% |
254,700
-5,380
| -2% | -$193K |
|
10
PayPal
PYPL
$49.9B
| $9.56M | 2.28% |
264,054
+3,055
| +1% | +$108K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.11M | 2.17% |
68,954
+263
| +0.4% | +$35.3K |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $8.75M | 2.08% |
83,640
-3,625
| -4% | -$372K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $8.49M | 2.02% |
117,861
+7,262
| +7% | +$513K |
|
14
Microsoft
MSFT
$2.9T
| $8.46M | 2.01% |
152,433
-7,958
| -5% | -$419K |
|
15
Chevron
CVX
$382B
| $8.36M | 1.99% |
92,965
-1,035
| -1% | -$93.3K |
|
16
Cisco
CSCO
$443B
| $7.97M | 1.9% |
293,670
-4,399
| -1% | -$121K |
|
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.97M | 1.9% |
296,330
-138,000
| -32% | -$4.07M |
|
18
Apple
AAPL
$4.97T
| $7.77M | 1.85% |
295,172
-2,972
| -1% | -$84.9K |
|
19
Zoetis
ZTS
$32.7B
| $7.71M | 1.84% |
160,883
-2,125
| -1% | -$96K |
|
20
Alibaba
BABA
$276B
| $7.14M | 1.7% |
87,830
-1,450
| -2% | -$114K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $7.08M | 1.69% |
56,876
-1,185
| -2% | -$142K |
|
22
General Motors
GM
$80.9B
| $7.04M | 1.67% |
206,839
-2,702
| -1% | -$93.9K |
|
23
Honeywell
HON
$76.4B
| $6.83M | 1.63% |
73,349
-1,480
| -2% | -$136K |
|
|
24
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $6.71M | 1.6% |
+119,894
| New | +$6.7M |
|
25
Intel
INTC
$413B
| $6.46M | 1.54% |
187,604
-6,127
| -3% | -$207K |
|
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Financial Partners Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Financial Partners Capital Management held 130 positions worth $420M, up 5.5% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Financial Partners Capital Management's Q4 2015 filing shows 15 new, 38 increased, 46 reduced and 10 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 119,894 shares worth $6.71M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.07M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Financial Partners Capital Management's largest Q4 2015 buy was WisdomTree Europe SmallCap Dividend Fund: 119,894 shares worth $6.71M.
- Financial Partners Capital Management added most to State Street SPDR S&P Homebuilders ETF in Q4 2015, an estimated $2.44M increase.
- Financial Partners Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.07M.
- Financial Partners Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $3.88M.
- Financial Partners Capital Management's ten largest holdings make up 27% of its $420M portfolio in Q4 2015.
- Financial Partners Capital Management opened 15 new positions and closed 10 in Q4 2015.
- Financial Partners Capital Management's portfolio value rose 5.5% quarter-over-quarter to $420M.
Based on Financial Partners Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.