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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
+6.09%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.9M
(+9.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
114
New
5
Increased
21
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.5M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$4.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.83M |
| 2 |
JPMorgan Chase
JPM
|
+$2.79M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.48M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.02M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.75% |
| 2 | Healthcare | 10.39% |
| 3 | Communication Services | 8.54% |
| 4 | Technology | 5.48% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.9M | 5.89% |
113,902
+57,272
| +101% | +$13.3M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $19.5M | 4.27% |
729,896
+35,952
| +5% | +$927K |
|
3
Citigroup
C
$223B
| $13.7M | 3.01% |
229,627
-18,842
| -8% | -$1.11M |
|
4
Procter & Gamble
PG
$346B
| $12.3M | 2.7% |
136,837
-2,504
| -2% | -$222K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $11M | 2.42% |
464,920
+52,402
| +13% | +$1.25M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $10.9M | 2.39% |
76,610
-6,175
| -7% | -$825K |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $10.9M | 2.38% |
345,874
+74,154
| +27% | +$2.21M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.7M | 2.35% |
64,199
-919
| -1% | -$154K |
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $10.6M | 2.33% |
256,400
-4,000
| -2% | -$164K |
|
|
10
JPMorgan Chase
JPM
$947B
| $10.5M | 2.31% |
120,034
-31,569
| -21% | -$2.79M |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $10.1M | 2.22% |
230,454
-8,832
| -4% | -$378K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $10.1M | 2.21% |
42,144
-693
| -2% | -$161K |
|
13
Pfizer
PFE
$141B
| $9.79M | 2.15% |
301,647
-15,590
| -5% | -$492K |
|
14
Chevron
CVX
$378B
| $9.74M | 2.14% |
90,715
-2,140
| -2% | -$240K |
|
15
Pultegroup
PHM
$24.9B
| $9.73M | 2.13% |
413,240
-8,020
| -2% | -$173K |
|
16
Cisco
CSCO
$452B
| $9.35M | 2.05% |
276,534
-18,931
| -6% | -$614K |
|
17
Microsoft
MSFT
$2.89T
| $9.19M | 2.02% |
139,531
-5,836
| -4% | -$374K |
|
18
Zoetis
ZTS
$32.2B
| $8.41M | 1.84% |
157,532
-4,238
| -3% | -$229K |
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $8.27M | 1.81% |
236,714
+84,126
| +55% | +$3.04M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $8.11M | 1.78% |
53,171
-1,460
| -3% | -$220K |
|
21
Merck
MRK
$323B
| $7.71M | 1.69% |
127,131
-7,152
| -5% | -$434K |
|
22
General Motors
GM
$78.7B
| $7.27M | 1.6% |
205,649
-8,090
| -4% | -$296K |
|
23
PayPal
PYPL
$49.5B
| $7.03M | 1.54% |
163,492
-3,895
| -2% | -$163K |
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.84M | 1.5% |
125,290
-37,556
| -23% | -$2.02M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $6.69M | 1.47% |
+143,480
| New | +$6.06M |
|
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Financial Partners Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Financial Partners Capital Management held 114 positions worth $456M, up 9.6% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Financial Partners Capital Management deployed $13.9M of net new capital in Q1 2017, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Viacom Inc. Class B: 143,480 shares worth $6.69M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $2.83M trimmed.
- Financial Partners Capital Management's largest Q1 2017 buy was Viacom Inc. Class B: 143,480 shares worth $6.69M.
- Financial Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $13.3M increase.
- Financial Partners Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.83M.
- Financial Partners Capital Management fully exited Vanguard Communication Services ETF in Q1 2017, selling an estimated $1.87M.
- Financial Partners Capital Management's ten largest holdings make up 30% of its $456M portfolio in Q1 2017.
- Financial Partners Capital Management opened 5 new positions and closed 4 in Q1 2017.
- Financial Partners Capital Management's portfolio value rose 9.6% quarter-over-quarter to $456M.
Based on Financial Partners Capital Management's 13F filing for Q1 2017, filed 15 Aug 2017.