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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
Cap. Flow
-$2.92M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.41%
Holding
130
New
15
Increased
38
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.7M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.44M
3
TTE icon
TotalEnergies
TTE
+$2.07M
4
C icon
Citigroup
C
+$1.34M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
4
EBAY icon
eBay
EBAY
+$3.3M
5
BP icon
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14.8M 3.53%
691,516
+44,702
+7% +$963K
PFE icon
2
Pfizer
PFE
$143B
$14.4M 3.43%
470,599
-4,537
-1% -$143K
C icon
3
Citigroup
C
$213B
$12.9M 3.07%
249,419
+25,268
+11% +$1.34M
JPM icon
4
JPMorgan Chase
JPM
$916B
$11.4M 2.72%
173,132
-4,030
-2% -$262K
VOD icon
5
Vodafone
VOD
$37.1B
$10.8M 2.57%
334,257
+5,021
+2% +$164K
PG icon
6
Procter & Gamble
PG
$340B
$10.8M 2.56%
135,373
+1,385
+1% +$106K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$10.6M 2.53%
271,582
+6,082
+2% +$241K
MRK icon
8
Merck
MRK
$322B
$10.2M 2.43%
202,268
+1,375
+0.7% +$69.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$9.66M 2.3%
254,700
-5,380
-2% -$193K
PYPL icon
10
PayPal
PYPL
$50.3B
$9.56M 2.28%
264,054
+3,055
+1% +$108K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.11M 2.17%
68,954
+263
+0.4% +$35.3K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$8.75M 2.08%
83,640
-3,625
-4% -$372K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.49M 2.02%
117,861
+7,262
+7% +$513K
MSFT icon
14
Microsoft
MSFT
$2.9T
$8.46M 2.01%
152,433
-7,958
-5% -$419K
CVX icon
15
Chevron
CVX
$382B
$8.36M 1.99%
92,965
-1,035
-1% -$93.3K
CSCO icon
16
Cisco
CSCO
$443B
$7.97M 1.9%
293,670
-4,399
-1% -$121K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$7.97M 1.9%
296,330
-138,000
-32% -$4.07M
AAPL icon
18
Apple
AAPL
$4.97T
$7.77M 1.85%
295,172
-2,972
-1% -$84.9K
ZTS icon
19
Zoetis
ZTS
$32.7B
$7.71M 1.84%
160,883
-2,125
-1% -$96K
BABA icon
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
GM icon
22
General Motors
GM
$80.9B
$7.04M 1.67%
206,839
-2,702
-1% -$93.9K
HON icon
23
Honeywell
HON
$76.4B
$6.83M 1.63%
73,349
-1,480
-2% -$136K
DFE icon
24
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$6.71M 1.6%
+119,894
New +$6.7M
INTC icon
25
Intel
INTC
$413B
$6.46M 1.54%
187,604
-6,127
-3% -$207K
1
2 3 4 5

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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.