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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
+4.87%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$18.6M
Cap. Flow
-$5.89M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.33%
Holding
124
New
6
Increased
21
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.08M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.83M
3
GE icon
GE Aerospace
GE
+$2.54M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$5.74M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Healthcare 10.05%
3 Communication Services 8.67%
4 Energy 5.53%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$113B
$25.5M 4.7%
796,998
+67,006
+9% +$2.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$24.4M 4.5%
91,260
-9,298
-9% -$2.42M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$16.6M 3.06%
594,324
+6,784
+1% +$183K
C icon
4
Citigroup
C
$221B
$16M 2.95%
214,601
-5,669
-3% -$419K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$13.3M 2.45%
416,530
-20,040
-5% -$651K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$13.1M 2.41%
250,040
-2,540
-1% -$129K
JPM icon
7
JPMorgan Chase
JPM
$940B
$13M 2.39%
121,109
-515
-0.4% -$52.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 2.37%
64,841
-391
-0.6% -$74.2K
PG icon
9
Procter & Gamble
PG
$346B
$12.2M 2.24%
132,342
-685
-0.5% -$61.6K
PHM icon
10
Pultegroup
PHM
$24.6B
$12.2M 2.24%
365,711
-47,956
-12% -$1.49M
CVX icon
11
Chevron
CVX
$381B
$11.7M 2.17%
93,800
-440
-0.5% -$52.2K
PYPL icon
12
PayPal
PYPL
$49.7B
$11.6M 2.14%
157,164
-1,283
-0.8% -$92.8K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$11.4M 2.11%
64,815
-2,288
-3% -$404K
ZTS icon
14
Zoetis
ZTS
$32.2B
$10.9M 2.02%
151,969
-3,718
-2% -$255K
MSFT icon
15
Microsoft
MSFT
$2.91T
$10.8M 1.99%
126,309
-491
-0.4% -$40.3K
VOD icon
16
Vodafone
VOD
$36.4B
$10.4M 1.92%
325,804
+300
+0.1% +$8.99K
CSCO icon
17
Cisco
CSCO
$447B
$10.3M 1.9%
268,411
-5,015
-2% -$179K
PFE icon
18
Pfizer
PFE
$141B
$10.2M 1.88%
295,691
-4,165
-1% -$142K
RTN
19
DELISTED
Raytheon Company
RTN
$9.55M 1.76%
50,838
-1,075
-2% -$200K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$8.79M 1.62%
178,054
+4
+0% +$188
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$8.76M 1.62%
242,422
-46,890
-16% -$1.61M
AGN
22
DELISTED
Allergan plc
AGN
$8.64M 1.6%
52,830
-356
-0.7% -$63.9K
IQV icon
23
IQVIA
IQV
$35.3B
$8.35M 1.54%
85,282
-140
-0.2% -$14.3K
V icon
24
Visa
V
$690B
$7.66M 1.41%
67,137
-748
-1% -$82.6K
GM icon
25
General Motors
GM
$77B
$7.57M 1.4%
184,657
-9,303
-5% -$404K
1
2 3 4 5

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Financial Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Partners Capital Management held 124 positions worth $542M, up 3.6% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Partners Capital Management's Q4 2017 filing shows 6 new, 21 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 122,434 shares worth $2.85M. The largest sale was Toll Brothers, an estimated $5.74M.

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 Q4 2017 buy was iShares MSCI Europe Financials ETF: 122,434 shares worth $2.85M.
  • Financial Partners Capital Management added most to SLB Ltd in Q4 2017, an estimated $3.08M increase.
  • Financial Partners Capital Management's biggest Q4 2017 reduction was VanEck Oil Services ETF, cutting an estimated $3.12M.
  • Financial Partners Capital Management fully exited Toll Brothers in Q4 2017, selling an estimated $5.74M.
  • Financial Partners Capital Management's ten largest holdings make up 29% of its $542M portfolio in Q4 2017.
  • Financial Partners Capital Management opened 6 new positions and closed 4 in Q4 2017.
  • Financial Partners Capital Management's portfolio value rose 3.6% quarter-over-quarter to $542M.

Based on Financial Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.