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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
+6.83%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$23.2M
Cap. Flow
+$4.48M
Cap. Flow %
1.27%
Top 10 Hldgs %
36.7%
Holding
83
New
4
Increased
32
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.09M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.44M
3
COR icon
Cencora
COR
+$1.35M
4
MRK icon
Merck
MRK
+$1.07M
5
VHT icon
Vanguard Health Care ETF
VHT
+$294K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.61M
2
PFE icon
Pfizer
PFE
+$2.45M
3
CELG
Celgene Corp
CELG
+$2.27M
4
HOUS
Anywhere Real Estate
HOUS
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Financials 19.39%
3 Communication Services 13.93%
4 Energy 8.87%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$15.7M 4.46%
219,037
+2,708
+1% +$191K
MSFT icon
2
Microsoft
MSFT
$3.35T
$13.9M 3.95%
121,503
-325
-0.3% -$35.2K
PYPL icon
3
PayPal
PYPL
$49.3B
$13.5M 3.83%
153,532
-645
-0.4% -$56.8K
IQV icon
4
IQVIA
IQV
$39.1B
$13.3M 3.77%
102,406
+116
+0.1% +$13.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$13.2M 3.76%
221,940
-500
-0.2% -$29.9K
CSCO icon
6
Cisco
CSCO
$448B
$12.9M 3.67%
265,417
-682
-0.3% -$30.7K
JPM icon
7
JPMorgan Chase
JPM
$933B
$12.9M 3.66%
114,088
+390
+0.3% +$44.3K
ZTS icon
8
Zoetis
ZTS
$31.9B
$11.6M 3.29%
126,606
-555
-0.4% -$49.2K
CVX icon
9
Chevron
CVX
$383B
$11.1M 3.16%
91,124
+100
+0.1% +$12.1K
PG icon
10
Procter & Gamble
PG
$335B
$11.1M 3.15%
133,288
-30
-0% -$2.45K
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$10.8M 3.08%
320,818
+1,175
+0.4% +$35.2K
MRK icon
12
Merck
MRK
$321B
$10.3M 2.93%
152,375
+16,821
+12% +$1.07M
AGN
13
DELISTED
Allergan plc
AGN
$10.1M 2.88%
53,233
+384
+0.7% +$70.5K
RTN
14
DELISTED
Raytheon Company
RTN
$9.98M 2.83%
48,308
-5
-0% -$995
V icon
15
Visa
V
$673B
$9.84M 2.79%
65,570
+5
+0% +$711
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$9.6M 2.72%
+165,585
New +$9.09M
PFE icon
17
Pfizer
PFE
$142B
$9.51M 2.7%
227,427
-63,578
-22% -$2.45M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.42M 2.39%
39,321
-190
-0.5% -$39K
BP icon
19
BP
BP
$114B
$8.31M 2.36%
188,707
-1,675
-0.9% -$70K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$8.08M 2.29%
49,144
+83
+0.2% +$15K
ZBH icon
21
Zimmer Biomet
ZBH
$18.4B
$7.16M 2.03%
56,100
+1,196
+2% +$142K
VOD icon
22
Vodafone
VOD
$37.2B
$6.93M 1.97%
319,331
+2,249
+0.7% +$52.3K
COR icon
23
Cencora
COR
$60.7B
$6.89M 1.96%
74,665
+15,555
+26% +$1.35M
GM icon
24
General Motors
GM
$80B
$6.17M 1.75%
183,160
+636
+0.3% +$23.4K
GS icon
25
Goldman Sachs
GS
$302B
$6M 1.7%
26,750
+165
+0.6% +$38.4K
1
2 3

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Financial Partners Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Partners Capital Management held 83 positions worth $352M, up 7.1% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Partners Capital Management's Q3 2018 filing shows 4 new, 32 increased, 33 reduced and 2 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 165,585 shares worth $9.6M. The largest sale was iShares MSCI Japan ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Financial Partners Capital Management's largest Q3 2018 buy was WisdomTree Japan Hedged Equity Fund: 165,585 shares worth $9.6M.
  • Financial Partners Capital Management added most to Cencora in Q3 2018, an estimated $1.35M increase.
  • Financial Partners Capital Management's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.45M.
  • Financial Partners Capital Management fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $6.61M.
  • Financial Partners Capital Management's ten largest holdings make up 37% of its $352M portfolio in Q3 2018.
  • Financial Partners Capital Management opened 4 new positions and closed 2 in Q3 2018.
  • Financial Partners Capital Management's portfolio value rose 7.1% quarter-over-quarter to $352M.

Based on Financial Partners Capital Management's 13F filing for Q3 2018, filed 19 Feb 2019.