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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
-0.84%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$16.8M
Cap. Flow
-$11.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
28.74%
Holding
124
New
4
Increased
44
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.21M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.83M
2
ABB
ABB Ltd
ABB
+$4.46M
3
PFE icon
Pfizer
PFE
+$4.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Communication Services 8.74%
3 Healthcare 8.03%
4 Technology 7.59%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$112B
$19.9M 4.93%
895,482
+203,966
+29% +$4.21M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.5M 2.86%
291,862
+20,280
+7% +$756K
C icon
3
Citigroup
C
$222B
$11.5M 2.86%
275,993
+26,574
+11% +$1.11M
PG icon
4
Procter & Gamble
PG
$347B
$11.3M 2.81%
137,718
+2,345
+2% +$189K
VOD icon
5
Vodafone
VOD
$37.7B
$10.9M 2.7%
339,606
+5,349
+2% +$167K
JPM icon
6
JPMorgan Chase
JPM
$950B
$10.5M 2.61%
177,837
+4,705
+3% +$275K
MRK icon
7
Merck
MRK
$326B
$10.3M 2.54%
203,140
+872
+0.4% +$42.7K
PYPL icon
8
PayPal
PYPL
$50.3B
$10.2M 2.52%
263,267
-787
-0.3% -$28.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 2.5%
70,921
+1,967
+3% +$261K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$9.72M 2.41%
261,040
+6,340
+2% +$227K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$9.43M 2.34%
82,630
-1,010
-1% -$107K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9.19M 2.28%
135,533
+17,672
+15% +$1.18M
PFE icon
13
Pfizer
PFE
$144B
$9.15M 2.27%
325,308
-145,291
-31% -$4.15M
CVX icon
14
Chevron
CVX
$374B
$9.09M 2.25%
95,255
+2,290
+2% +$200K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8.68M 2.15%
334,256
+37,926
+13% +$960K
CSCO icon
16
Cisco
CSCO
$456B
$8.38M 2.08%
294,450
+780
+0.3% +$20.1K
MSFT icon
17
Microsoft
MSFT
$2.92T
$8.15M 2.02%
147,496
-4,937
-3% -$259K
AAPL icon
18
Apple
AAPL
$4.99T
$8.07M 2%
296,332
+1,160
+0.4% +$28.9K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.94M 1.97%
402,060
+216,233
+116% +$4.12M
DFE icon
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$7.6M 1.89%
133,309
+13,415
+11% +$714K
ZTS icon
21
Zoetis
ZTS
$32.5B
$7.3M 1.81%
164,763
+3,880
+2% +$165K
RTN
22
DELISTED
Raytheon Company
RTN
$6.87M 1.7%
55,996
-880
-2% -$108K
GM icon
23
General Motors
GM
$81.7B
$6.53M 1.62%
207,900
+1,061
+0.5% +$31.9K
BABA icon
24
Alibaba
BABA
$276B
$6.52M 1.62%
82,485
-5,345
-6% -$376K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.31M 1.56%
203,894
+68,796
+51% +$2M
1
2 3 4

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Financial Partners Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Partners Capital Management held 124 positions worth $403M, down 4% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management's Q1 2016 filing shows 4 new, 44 increased, 30 reduced and 20 closed positions. Its largest new stake was Allergan plc: 17,022 shares worth $4.56M. The largest sale was Honeywell, an estimated $6.83M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Financial Partners Capital Management's largest Q1 2016 buy was Allergan plc: 17,022 shares worth $4.56M.
  • Financial Partners Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2016, an estimated $4.21M increase.
  • Financial Partners Capital Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $4.15M.
  • Financial Partners Capital Management fully exited Honeywell in Q1 2016, selling an estimated $6.83M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $403M portfolio in Q1 2016.
  • Financial Partners Capital Management opened 4 new positions and closed 20 in Q1 2016.
  • Financial Partners Capital Management's portfolio value fell 4% quarter-over-quarter to $403M.

Based on Financial Partners Capital Management's 13F filing for Q1 2016, filed 2 May 2016.