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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
-0.82%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$210M
(-39%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-62.29%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
121
New
1
Increased
22
Reduced
35
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.35M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.2M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$214K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$213K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.2M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.86% |
| 2 | Healthcare | 16.65% |
| 3 | Communication Services | 13.29% |
| 4 | Technology | 9.17% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $14.5M | 4.37% |
214,993
+392
| +0.2% | +$29.5K |
|
2
JPMorgan Chase
JPM
$935B
| $12.7M | 3.81% |
115,089
-6,020
| -5% | -$682K |
|
3
Zoetis
ZTS
$32.4B
| $12.4M | 3.75% |
148,983
-2,986
| -2% | -$235K |
|
4
PayPal
PYPL
$48.9B
| $11.8M | 3.56% |
155,832
-1,332
| -0.8% | -$106K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $11.5M | 3.45% |
222,080
-27,960
| -11% | -$1.54M |
|
6
Cisco
CSCO
$457B
| $11.4M | 3.43% |
265,042
-3,369
| -1% | -$143K |
|
7
Microsoft
MSFT
$3.45T
| $11.3M | 3.4% |
123,408
-2,901
| -2% | -$265K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $10.7M | 3.24% |
49,798
-1,040
| -2% | -$215K |
|
9
Chevron
CVX
$392B
| $10.5M | 3.17% |
92,180
-1,620
| -2% | -$194K |
|
10
Procter & Gamble
PG
$336B
| $10.5M | 3.16% |
132,173
-169
| -0.1% | -$14.1K |
|
11
Pfizer
PFE
$143B
| $9.9M | 2.98% |
293,967
-1,724
| -0.6% | -$59.3K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $9.01M | 2.72% |
53,521
+691
| +1% | +$116K |
|
13
Vodafone
VOD
$36.3B
| $8.96M | 2.7% |
321,956
-3,848
| -1% | -$115K |
|
14
IQVIA
IQV
$38.7B
| $8.36M | 2.52% |
85,196
-86
| -0.1% | -$8.69K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.11M | 2.44% |
40,646
-24,195
| -37% | -$4.97M |
|
16
Visa
V
$684B
| $7.89M | 2.38% |
65,935
-1,202
| -2% | -$146K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $7.89M | 2.38% |
49,351
-15,464
| -24% | -$2.78M |
|
18
Intel
INTC
$455B
| $7.8M | 2.35% |
149,841
-8,670
| -5% | -$412K |
|
19
BP
BP
$116B
| $7.25M | 2.19% |
192,479
-873
| -0.5% | -$32.9K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $7.02M | 2.12% |
225,924
+6,462
| +3% | +$209K |
|
21
Merck
MRK
$322B
| $7M | 2.11% |
134,780
+1,331
| +1% | +$71.9K |
|
|
22
iShares MSCI Japan ETF
EWJ
$21.9B
| $6.97M | 2.1% |
114,905
+35,825
| +45% | +$2.2M |
|
23
General Motors
GM
$80.4B
| $6.61M | 1.99% |
181,937
-2,720
| -1% | -$110K |
|
24
Pultegroup
PHM
$24.1B
| $6.52M | 1.97% |
221,101
-144,610
| -40% | -$4.49M |
|
25
Goldman Sachs
GS
$300B
| $5.8M | 1.75% |
23,030
-35
| -0.2% | -$9.11K |
|
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Financial Partners Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Financial Partners Capital Management held 121 positions worth $332M, down 39% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Financial Partners Capital Management withdrew a net $207M in Q1 2018, closing 46 positions and reducing 35 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Financial Partners Capital Management opened a new position in Verizon worth $4.14M.
- Financial Partners Capital Management's largest Q1 2018 buy was Verizon: 86,526 shares worth $4.14M.
- Financial Partners Capital Management added most to iShares MSCI Japan ETF in Q1 2018, an estimated $2.2M increase.
- Financial Partners Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.6M.
- Financial Partners Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $25.5M.
- Financial Partners Capital Management's ten largest holdings make up 35% of its $332M portfolio in Q1 2018.
- Financial Partners Capital Management opened 1 new position and closed 46 in Q1 2018.
- Financial Partners Capital Management's portfolio value fell 39% quarter-over-quarter to $332M.
Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.