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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
+2.01%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$2.78M
Cap. Flow
-$5.06M
Cap. Flow %
-1.54%
Top 10 Hldgs %
35.95%
Holding
84
New
9
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.98M
2
COR icon
Cencora
COR
+$3.15M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.76M
4
IQV icon
IQVIA
IQV
+$1.71M
5
GS icon
Goldman Sachs
GS
+$848K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.8M
2
PHM icon
Pultegroup
PHM
+$6.52M
3
MCK icon
McKesson
MCK
+$2.53M
4
ZTS icon
Zoetis
ZTS
+$1.84M
5
RTN
Raytheon Company
RTN
+$312K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 18.95%
3 Communication Services 14.8%
4 Energy 9.57%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$14.5M 4.4%
216,329
+1,336
+0.6% +$92K
PYPL icon
2
PayPal
PYPL
$50.3B
$12.8M 3.9%
154,177
-1,655
-1% -$132K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$12.4M 3.77%
222,440
+360
+0.2% +$19.5K
MSFT icon
4
Microsoft
MSFT
$2.92T
$12M 3.65%
121,828
-1,580
-1% -$153K
JPM icon
5
JPMorgan Chase
JPM
$950B
$11.8M 3.6%
113,698
-1,391
-1% -$153K
CVX icon
6
Chevron
CVX
$374B
$11.5M 3.5%
91,024
-1,156
-1% -$143K
CSCO icon
7
Cisco
CSCO
$456B
$11.4M 3.48%
266,099
+1,057
+0.4% +$46.2K
ZTS icon
8
Zoetis
ZTS
$32.5B
$10.8M 3.29%
127,161
-21,822
-15% -$1.84M
PG icon
9
Procter & Gamble
PG
$347B
$10.4M 3.16%
133,318
+1,145
+0.9% +$86.2K
IQV icon
10
IQVIA
IQV
$40B
$10.2M 3.1%
102,290
+17,094
+20% +$1.71M
PFE icon
11
Pfizer
PFE
$144B
$10M 3.04%
291,005
-2,962
-1% -$101K
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$9.64M 2.93%
319,643
+93,719
+41% +$2.76M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$9.53M 2.9%
49,061
-290
-0.6% -$52.4K
RTN
14
DELISTED
Raytheon Company
RTN
$9.33M 2.84%
48,313
-1,485
-3% -$312K
AGN
15
DELISTED
Allergan plc
AGN
$8.81M 2.68%
52,849
-672
-1% -$108K
V icon
16
Visa
V
$697B
$8.68M 2.64%
65,565
-370
-0.6% -$47.6K
BP icon
17
BP
BP
$107B
$8.18M 2.49%
190,382
-2,097
-1% -$88.1K
MRK icon
18
Merck
MRK
$326B
$7.85M 2.39%
135,554
+774
+0.6% +$43.7K
VOD icon
19
Vodafone
VOD
$37.7B
$7.71M 2.34%
317,082
-4,874
-2% -$133K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.38M 2.24%
39,511
-1,135
-3% -$221K
GM icon
21
General Motors
GM
$81.7B
$7.19M 2.19%
182,524
+587
+0.3% +$23.1K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.3B
$6.61M 2.01%
114,195
-710
-0.6% -$42.8K
ZBH icon
23
Zimmer Biomet
ZBH
$18.5B
$5.94M 1.81%
+54,904
New +$5.98M
GS icon
24
Goldman Sachs
GS
$305B
$5.86M 1.78%
26,585
+3,555
+15% +$848K
TTE icon
25
TotalEnergies
TTE
$187B
$5.62M 1.71%
92,787
-2,095
-2% -$128K
1
2 3

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Financial Partners Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Partners Capital Management held 84 positions worth $329M, down 0.84% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Partners Capital Management's Q2 2018 filing shows 9 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Zimmer Biomet: 54,904 shares worth $5.94M. The largest sale was Intel, an estimated $7.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Partners Capital Management's largest Q2 2018 buy was Zimmer Biomet: 54,904 shares worth $5.94M.
  • Financial Partners Capital Management added most to Cencora in Q2 2018, an estimated $3.15M increase.
  • Financial Partners Capital Management's biggest Q2 2018 reduction was Zoetis, cutting an estimated $1.84M.
  • Financial Partners Capital Management fully exited Intel in Q2 2018, selling an estimated $7.8M.
  • Financial Partners Capital Management's ten largest holdings make up 36% of its $329M portfolio in Q2 2018.
  • Financial Partners Capital Management opened 9 new positions and closed 5 in Q2 2018.
  • Financial Partners Capital Management's portfolio value fell 0.84% quarter-over-quarter to $329M.

Based on Financial Partners Capital Management's 13F filing for Q2 2018, filed 19 Feb 2019.