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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
+5.11%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.1M
(+5.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
109
New
10
Increased
23
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.67M |
| 2 |
IQVIA
IQV
|
+$3.95M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.62M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.34M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$4.01M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.75M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3.08M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.28M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.77% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 8.93% |
| 4 | Technology | 6.04% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $16.7M | 4.24% |
705,204
-7,240
| -1% | -$168K |
|
2
Citigroup
C
$222B
| $12.9M | 3.26% |
259,387
-22,664
| -8% | -$1.03M |
|
3
JPMorgan Chase
JPM
$950B
| $12M | 3.06% |
176,443
-624
| -0.4% | -$40.7K |
|
4
Procter & Gamble
PG
$347B
| $11.9M | 3.01% |
139,711
| – | – |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.3M | 2.88% |
52,988
-4,717
| -8% | -$1.02M |
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $10.4M | 2.64% |
261,480
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $10.2M | 2.59% |
78,345
+150
| +0.2% | +$18.6K |
|
8
Pfizer
PFE
$144B
| $9.92M | 2.52% |
321,438
-316
| -0.1% | -$10.6K |
|
9
PayPal
PYPL
$51.4B
| $9.86M | 2.5% |
246,057
+5,835
| +2% | +$224K |
|
10
Vodafone
VOD
$37.7B
| $9.71M | 2.46% |
348,891
+1,322
| +0.4% | +$40.3K |
|
11
Chevron
CVX
$374B
| $9.55M | 2.42% |
93,780
-395
| -0.4% | -$40.3K |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $9.33M | 2.37% |
236,336
-9,298
| -4% | -$375K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.2M | 2.34% |
63,696
-7,099
| -10% | -$1.04M |
|
14
Cisco
CSCO
$456B
| $8.85M | 2.25% |
293,535
+1,254
| +0.4% | +$38.6K |
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $8.43M | 2.14% |
162,167
+66,433
| +69% | +$3.62M |
|
16
Zoetis
ZTS
$32.5B
| $8.38M | 2.13% |
163,266
-432
| -0.3% | -$21.9K |
|
17
Microsoft
MSFT
$2.92T
| $8.37M | 2.13% |
146,254
-982
| -0.7% | -$55.4K |
|
18
Merck
MRK
$326B
| $8.17M | 2.07% |
138,332
-927
| -0.7% | -$54.2K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $8.11M | 2.06% |
412,585
-4,083
| -1% | -$84.2K |
|
20
Pultegroup
PHM
$25.7B
| $8.08M | 2.05% |
420,960
-250
| -0.1% | -$5.18K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $7.56M | 1.92% |
55,046
-315
| -0.6% | -$43.8K |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $7.12M | 1.81% |
259,738
-2,908
| -1% | -$76.9K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $7M | 1.78% |
30,049
+440
| +1% | +$108K |
|
24
General Motors
GM
$81.7B
| $6.8M | 1.73% |
214,295
+6,191
| +3% | +$193K |
|
25
Intel
INTC
$435B
| $6.57M | 1.67% |
185,369
-405
| -0.2% | -$14.3K |
|
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Financial Partners Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Financial Partners Capital Management held 109 positions worth $394M, up 5.4% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Financial Partners Capital Management's Q3 2016 filing shows 10 new, 23 increased, 43 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 170,361 shares worth $6.46M. The largest sale was Toyota, an estimated $4.01M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Financial Partners Capital Management's largest Q3 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 170,361 shares worth $6.46M.
- Financial Partners Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $3.62M increase.
- Financial Partners Capital Management's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.75M.
- Financial Partners Capital Management fully exited Toyota in Q3 2016, selling an estimated $4.01M.
- Financial Partners Capital Management's ten largest holdings make up 29% of its $394M portfolio in Q3 2016.
- Financial Partners Capital Management opened 10 new positions and closed 8 in Q3 2016.
- Financial Partners Capital Management's portfolio value rose 5.4% quarter-over-quarter to $394M.
Based on Financial Partners Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.