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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
Cap. Flow
+$4.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.17%
Holding
109
New
10
Increased
23
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.67M
2
IQV icon
IQVIA
IQV
+$3.95M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.62M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.34M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.7M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$4.01M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.75M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.08M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.28M
5
XHB icon
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$110B
$16.7M 4.24%
705,204
-7,240
-1% -$168K
C icon
2
Citigroup
C
$221B
$12.9M 3.26%
259,387
-22,664
-8% -$1.03M
JPM icon
3
JPMorgan Chase
JPM
$946B
$12M 3.06%
176,443
-624
-0.4% -$40.7K
PG icon
4
Procter & Gamble
PG
$355B
$11.9M 3.01%
139,711
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.3M 2.88%
52,988
-4,717
-8% -$1.02M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4T
$10.4M 2.64%
261,480
– –
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$10.2M 2.59%
78,345
+150
+0.2% +$18.6K
PFE icon
8
Pfizer
PFE
$145B
$9.92M 2.52%
321,438
-316
-0.1% -$10.6K
PYPL icon
9
PayPal
PYPL
$51.2B
$9.86M 2.5%
246,057
+5,835
+2% +$224K
VOD icon
10
Vodafone
VOD
$37.5B
$9.71M 2.46%
348,891
+1,322
+0.4% +$40.3K
CVX icon
11
Chevron
CVX
$380B
$9.55M 2.42%
93,780
-395
-0.4% -$40.3K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$9.33M 2.37%
236,336
-9,298
-4% -$375K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.2M 2.34%
63,696
-7,099
-10% -$1.04M
CSCO icon
14
Cisco
CSCO
$451B
$8.85M 2.25%
293,535
+1,254
+0.4% +$38.6K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.43M 2.14%
162,167
+66,433
+69% +$3.62M
ZTS icon
16
Zoetis
ZTS
$33.1B
$8.38M 2.13%
163,266
-432
-0.3% -$21.9K
MSFT icon
17
Microsoft
MSFT
$2.94T
$8.37M 2.13%
146,254
-982
-0.7% -$55.4K
MRK icon
18
Merck
MRK
$332B
$8.17M 2.07%
138,332
-927
-0.7% -$54.2K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$8.11M 2.06%
412,585
-4,083
-1% -$84.2K
PHM icon
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
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$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
GM icon
24
General Motors
GM
$80.4B
$6.8M 1.73%
214,295
+6,191
+3% +$193K
INTC icon
25
Intel
INTC
$426B
$6.57M 1.67%
185,369
-405
-0.2% -$14.3K
1
2 3 4

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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.