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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
+5.15%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$44.2M
Cap. Flow
+$18.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.95%
Holding
121
New
6
Increased
53
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.31M
2
AGN
Allergan plc
AGN
+$2.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
TOL icon
Toll Brothers
TOL
+$717K
4
MSFT icon
Microsoft
MSFT
+$641K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$499K

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Healthcare 10.86%
3 Communication Services 8.42%
4 Consumer Discretionary 5.34%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25.3M 4.83%
100,558
-4,195
-4% -$1.03M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$21.6M 4.12%
729,992
+7,076
+1% +$204K
C icon
3
Citigroup
C
$223B
$16M 3.06%
220,270
-7,296
-3% -$498K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$15.2M 2.9%
587,540
+47,555
+9% +$1.19M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$14.1M 2.7%
436,570
+38,516
+10% +$1.21M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$12.1M 2.32%
252,580
+10,180
+4% +$474K
PG icon
7
Procter & Gamble
PG
$347B
$12.1M 2.31%
133,027
-1,025
-0.8% -$93.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 2.29%
65,232
+460
+0.7% +$81.3K
JPM icon
9
JPMorgan Chase
JPM
$945B
$11.6M 2.22%
121,624
+2,275
+2% +$210K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$11.5M 2.19%
67,103
-7,402
-10% -$1.24M
PHM icon
11
Pultegroup
PHM
$24.7B
$11.3M 2.16%
413,667
-910
-0.2% -$23K
CVX icon
12
Chevron
CVX
$379B
$11.1M 2.12%
94,240
-240
-0.3% -$26.2K
AGN
13
DELISTED
Allergan plc
AGN
$10.9M 2.08%
53,186
+11,229
+27% +$2.61M
PFE icon
14
Pfizer
PFE
$141B
$10.2M 1.94%
299,856
+1,422
+0.5% +$45.7K
PYPL icon
15
PayPal
PYPL
$49.5B
$10.1M 1.94%
158,447
-2,310
-1% -$138K
ZTS icon
16
Zoetis
ZTS
$32.3B
$9.93M 1.9%
155,687
-797
-0.5% -$49.9K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$9.91M 1.89%
289,312
+52,168
+22% +$1.7M
RTN
18
DELISTED
Raytheon Company
RTN
$9.69M 1.85%
51,913
-880
-2% -$155K
MSFT icon
19
Microsoft
MSFT
$2.91T
$9.45M 1.81%
126,800
-8,780
-6% -$641K
VOD icon
20
Vodafone
VOD
$36.5B
$9.26M 1.77%
325,504
+352
+0.1% +$10.2K
CSCO icon
21
Cisco
CSCO
$452B
$9.2M 1.76%
273,426
-543
-0.2% -$17.3K
IQV icon
22
IQVIA
IQV
$35.2B
$8.12M 1.55%
85,422
+280
+0.3% +$25.9K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8.02M 1.53%
178,050
+122
+0.1% +$5.49K
GM icon
24
General Motors
GM
$78B
$7.83M 1.5%
193,960
-9,214
-5% -$337K
MRK icon
25
Merck
MRK
$324B
$7.58M 1.45%
124,007
-906
-0.7% -$54.9K
1
2 3 4

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Financial Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Partners Capital Management held 121 positions worth $523M, up 9.2% from $479M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management deployed $18.1M of net new capital in Q3 2017, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 79,080 shares worth $4.41M.

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.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.24M trimmed.

  • Financial Partners Capital Management's largest Q3 2017 buy was iShares MSCI Japan ETF: 79,080 shares worth $4.41M.
  • Financial Partners Capital Management added most to Allergan plc in Q3 2017, an estimated $2.61M increase.
  • Financial Partners Capital Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.24M.
  • Financial Partners Capital Management fully exited Altria Group in Q3 2017, selling an estimated $206K.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $523M portfolio in Q3 2017.
  • Financial Partners Capital Management opened 6 new positions and closed 3 in Q3 2017.
  • Financial Partners Capital Management's portfolio value rose 9.2% quarter-over-quarter to $523M.

Based on Financial Partners Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.