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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
+2.67%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$23M
(+5.1%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
121
New
11
Increased
38
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.85M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.82M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.8M |
| 4 |
McKesson
MCK
|
+$2.68M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.03M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.48M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.82% |
| 2 | Healthcare | 11.33% |
| 3 | Communication Services | 9.16% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $25.3M | 5.29% |
104,753
-9,149
| -8% | -$2.19M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $19.8M | 4.13% |
722,916
-6,980
| -1% | -$192K |
|
3
Citigroup
C
$221B
| $15.2M | 3.18% |
227,566
-2,061
| -0.9% | -$126K |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $13.3M | 2.78% |
539,985
+75,065
| +16% | +$1.78M |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $12.4M | 2.59% |
398,054
+52,180
| +15% | +$1.69M |
|
6
Procter & Gamble
PG
$347B
| $11.7M | 2.44% |
134,052
-2,785
| -2% | -$245K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $11.2M | 2.35% |
74,505
-2,105
| -3% | -$313K |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $11M | 2.3% |
242,400
-14,000
| -5% | -$641K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11M | 2.29% |
64,772
+573
| +0.9% | +$95.3K |
|
10
JPMorgan Chase
JPM
$943B
| $10.9M | 2.28% |
119,349
-685
| -0.6% | -$59.1K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $10.2M | 2.13% |
41,957
-187
| -0.4% | -$43.9K |
|
12
Pultegroup
PHM
$24.6B
| $10.2M | 2.12% |
414,577
+1,337
| +0.3% | +$31.2K |
|
13
Chevron
CVX
$382B
| $9.86M | 2.06% |
94,480
+3,765
| +4% | +$399K |
|
14
Zoetis
ZTS
$32.4B
| $9.76M | 2.04% |
156,484
-1,048
| -0.7% | -$61.9K |
|
15
Pfizer
PFE
$142B
| $9.51M | 1.99% |
298,434
-3,213
| -1% | -$101K |
|
16
Microsoft
MSFT
$2.92T
| $9.35M | 1.95% |
135,580
-3,951
| -3% | -$271K |
|
|
17
Vodafone
VOD
$36.4B
| $9.34M | 1.95% |
325,152
+102,441
| +46% | +$2.85M |
|
18
PayPal
PYPL
$49.7B
| $8.63M | 1.8% |
160,757
-2,735
| -2% | -$134K |
|
19
Cisco
CSCO
$449B
| $8.57M | 1.79% |
273,969
-2,565
| -0.9% | -$83.6K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $8.53M | 1.78% |
52,793
-378
| -0.7% | -$59.9K |
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $7.97M | 1.67% |
177,928
-52,526
| -23% | -$2.35M |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $7.7M | 1.61% |
237,144
+430
| +0.2% | +$14.5K |
|
23
Merck
MRK
$325B
| $7.64M | 1.6% |
124,913
-2,218
| -2% | -$135K |
|
24
IQVIA
IQV
$35.4B
| $7.62M | 1.59% |
85,142
+2,157
| +3% | +$182K |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $7.31M | 1.53% |
217,685
+74,205
| +52% | +$2.82M |
|
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Financial Partners Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Financial Partners Capital Management held 121 positions worth $479M, up 5.1% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Financial Partners Capital Management's Q2 2017 filing shows 11 new, 38 increased, 51 reduced and 6 closed positions. Its largest new stake was McKesson: 17,645 shares worth $2.9M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.35M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
- Financial Partners Capital Management's largest Q2 2017 buy was McKesson: 17,645 shares worth $2.9M.
- Financial Partners Capital Management added most to Vodafone in Q2 2017, an estimated $2.85M increase.
- Financial Partners Capital Management's biggest Q2 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.35M.
- Financial Partners Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2017, selling an estimated $2.03M.
- Financial Partners Capital Management's ten largest holdings make up 30% of its $479M portfolio in Q2 2017.
- Financial Partners Capital Management opened 11 new positions and closed 6 in Q2 2017.
- Financial Partners Capital Management's portfolio value rose 5.1% quarter-over-quarter to $479M.
Based on Financial Partners Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.