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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
+1.23%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$29.4M
Cap. Flow
-$32.9M
Cap. Flow %
-8.8%
Top 10 Hldgs %
30.47%
Holding
106
New
2
Increased
31
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.8M
2
AGN
Allergan plc
AGN
+$2.9M
3
CELG
Celgene Corp
CELG
+$2.81M
4
PHM icon
Pultegroup
PHM
+$2.34M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.07M
2
BABA icon
Alibaba
BABA
+$5.95M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.97M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.77M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Healthcare 9.87%
3 Communication Services 8.86%
4 Consumer Discretionary 6.51%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$113B
$15.4M 4.13%
712,444
-183,038
-20% -$3.97M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12.1M 3.23%
57,705
+27,951
+94% +$5.8M
C icon
3
Citigroup
C
$222B
$12M 3.2%
282,051
+6,058
+2% +$268K
PG icon
4
Procter & Gamble
PG
$348B
$11.8M 3.16%
139,711
+1,993
+1% +$164K
JPM icon
5
JPMorgan Chase
JPM
$942B
$11M 2.94%
177,067
-770
-0.4% -$48.1K
PFE icon
6
Pfizer
PFE
$141B
$10.7M 2.88%
321,754
-3,554
-1% -$113K
VOD icon
7
Vodafone
VOD
$36.6B
$10.7M 2.87%
347,569
+7,963
+2% +$258K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 2.74%
70,795
-126
-0.2% -$18K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$9.96M 2.66%
138,894
+3,361
+2% +$237K
CVX icon
10
Chevron
CVX
$382B
$9.87M 2.64%
94,175
-1,080
-1% -$109K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$9.59M 2.56%
245,634
-46,228
-16% -$1.82M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.01T
$9.05M 2.42%
261,480
+440
+0.2% +$15.8K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$8.94M 2.39%
78,195
-4,435
-5% -$511K
PYPL icon
14
PayPal
PYPL
$49.7B
$8.77M 2.35%
240,222
-23,045
-9% -$881K
CSCO icon
15
Cisco
CSCO
$446B
$8.39M 2.24%
292,281
-2,169
-0.7% -$60.9K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$8.36M 2.24%
416,668
+14,608
+4% +$296K
PHM icon
17
Pultegroup
PHM
$24.6B
$8.21M 2.2%
421,210
+126,380
+43% +$2.34M
ZTS icon
18
Zoetis
ZTS
$32.4B
$7.77M 2.08%
163,698
-1,065
-0.6% -$50.3K
MRK icon
19
Merck
MRK
$326B
$7.66M 2.05%
139,259
-63,881
-31% -$3.4M
MSFT icon
20
Microsoft
MSFT
$2.91T
$7.53M 2.02%
147,236
-260
-0.2% -$13.5K
RTN
21
DELISTED
Raytheon Company
RTN
$7.53M 2.01%
55,361
-635
-1% -$82.7K
AGN
22
DELISTED
Allergan plc
AGN
$6.84M 1.83%
29,609
+12,587
+74% +$2.9M
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.64M 1.78%
262,646
-71,610
-21% -$1.86M
INTC icon
24
Intel
INTC
$449B
$6.09M 1.63%
185,774
-428
-0.2% -$13.4K
GM icon
25
General Motors
GM
$76.4B
$5.89M 1.58%
208,104
+204
+0.1% +$6.19K
1
2 3 4

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Financial Partners Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Partners Capital Management held 106 positions worth $374M, down 7.3% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Partners Capital Management withdrew a net $32.9M in Q2 2016, closing 7 positions and reducing 40 holdings. Its most notable exit was Apple, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Financial Partners Capital Management opened a new position in Celgene Corp worth $2.68M.

  • Financial Partners Capital Management's largest Q2 2016 buy was Celgene Corp: 27,185 shares worth $2.68M.
  • Financial Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.8M increase.
  • Financial Partners Capital Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $5.95M.
  • Financial Partners Capital Management fully exited Apple in Q2 2016, selling an estimated $8.07M.
  • Financial Partners Capital Management's ten largest holdings make up 30% of its $374M portfolio in Q2 2016.
  • Financial Partners Capital Management opened 2 new positions and closed 7 in Q2 2016.
  • Financial Partners Capital Management's portfolio value fell 7.3% quarter-over-quarter to $374M.

Based on Financial Partners Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.