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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
+4.1%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$22M
Cap. Flow
+$7.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
28.88%
Holding
112
New
11
Increased
39
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$2.79M
2
AGN
Allergan plc
AGN
+$2.65M
3
IQV icon
IQVIA
IQV
+$2.42M
4
BP icon
BP
BP
+$2.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.21M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Healthcare 10.99%
3 Communication Services 7.21%
4 Technology 5.98%
5 Energy 5.71%
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
$16.8M 4.03%
693,944
-11,260
-2% -$269K
C icon
2
Citigroup
C
$221B
$14.8M 3.55%
248,469
-10,918
-4% -$589K
JPM icon
3
JPMorgan Chase
JPM
$946B
$13.1M 3.15%
151,603
-24,840
-14% -$1.89M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.7M 3.04%
56,630
+3,642
+7% +$796K
PG icon
5
Procter & Gamble
PG
$352B
$11.7M 2.82%
139,341
-370
-0.3% -$31.5K
CVX icon
6
Chevron
CVX
$375B
$10.9M 2.63%
92,855
-925
-1% -$101K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 2.55%
65,118
+1,422
+2% +$219K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$10M 2.42%
260,400
-1,080
-0.4% -$42.1K
PFE icon
9
Pfizer
PFE
$144B
$9.78M 2.35%
317,237
-4,201
-1% -$128K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.74M 2.34%
239,286
+2,950
+1% +$119K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$9.59M 2.31%
412,518
-67
-0% -$1.44K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$9.52M 2.29%
82,785
+4,440
+6% +$545K
MSFT icon
13
Microsoft
MSFT
$2.95T
$9.03M 2.17%
145,367
-887
-0.6% -$53.4K
AGN
14
DELISTED
Allergan plc
AGN
$9M 2.16%
42,837
+12,788
+43% +$2.65M
CSCO icon
15
Cisco
CSCO
$452B
$8.93M 2.15%
295,465
+1,930
+0.7% +$58.8K
ZTS icon
16
Zoetis
ZTS
$32.8B
$8.66M 2.08%
161,770
-1,496
-0.9% -$76.1K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.42M 2.02%
162,846
+679
+0.4% +$35.2K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7.8M 1.87%
271,720
+11,982
+5% +$328K
RTN
19
DELISTED
Raytheon Company
RTN
$7.76M 1.87%
54,631
-415
-0.8% -$59K
PHM icon
20
Pultegroup
PHM
$25.5B
$7.74M 1.86%
421,260
+300
+0.1% +$5.7K
MRK icon
21
Merck
MRK
$326B
$7.54M 1.81%
134,283
-4,049
-3% -$237K
GM icon
22
General Motors
GM
$81B
$7.45M 1.79%
213,739
-556
-0.3% -$18.7K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$6.82M 1.64%
98,918
+10,975
+12% +$762K
INTC icon
24
Intel
INTC
$435B
$6.66M 1.6%
183,598
-1,771
-1% -$63.4K
PYPL icon
25
PayPal
PYPL
$51.6B
$6.61M 1.59%
167,387
-78,670
-32% -$3.16M
1
2 3 4

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Financial Partners Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Financial Partners Capital Management held 112 positions worth $416M, up 5.6% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management's Q4 2016 filing shows 11 new, 39 increased, 43 reduced and 3 closed positions. Its largest new stake was Anywhere Real Estate: 112,815 shares worth $2.9M. The largest sale was Vodafone, an estimated $3.21M.

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 Q4 2016 buy was Anywhere Real Estate: 112,815 shares worth $2.9M.
  • Financial Partners Capital Management added most to Allergan plc in Q4 2016, an estimated $2.65M increase.
  • Financial Partners Capital Management's biggest Q4 2016 reduction was Vodafone, cutting an estimated $3.21M.
  • Financial Partners Capital Management fully exited Banco Santander in Q4 2016, selling an estimated $70K.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $416M portfolio in Q4 2016.
  • Financial Partners Capital Management opened 11 new positions and closed 3 in Q4 2016.
  • Financial Partners Capital Management's portfolio value rose 5.6% quarter-over-quarter to $416M.

Based on Financial Partners Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.