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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
-11.82%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$48.8M
(-14%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
90
New
9
Increased
29
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$8.64M |
| 2 |
Brixmor Property Group
BRX
|
+$6.81M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$4.04M |
| 4 |
iShares Gold Trust
IAU
|
+$3.91M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.6M |
| 2 |
Pfizer
PFE
|
+$7M |
| 3 |
Vodafone
VOD
|
+$6.93M |
| 4 |
Cencora
COR
|
+$6.89M |
| 5 |
General Motors
GM
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Healthcare | 15.7% |
| 3 | Communication Services | 12.82% |
| 4 | Energy | 8.02% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$49.9B
| $12.7M | 4.17% |
150,591
-2,941
| -2% | -$245K |
|
2
Microsoft
MSFT
$2.9T
| $12.4M | 4.09% |
122,255
+752
| +0.6% | +$80.6K |
|
3
Citigroup
C
$213B
| $12.1M | 3.99% |
232,775
+13,738
| +6% | +$870K |
|
4
Procter & Gamble
PG
$340B
| $12M | 3.97% |
130,913
-2,375
| -2% | -$212K |
|
5
IQVIA
IQV
$40.7B
| $12M | 3.94% |
103,004
+598
| +0.6% | +$72.4K |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $11.6M | 3.84% |
224,880
+2,940
| +1% | +$157K |
|
7
JPMorgan Chase
JPM
$916B
| $11.4M | 3.75% |
116,518
+2,430
| +2% | +$259K |
|
8
Cisco
CSCO
$443B
| $11.3M | 3.71% |
259,898
-5,519
| -2% | -$253K |
|
9
Merck
MRK
$322B
| $10.7M | 3.53% |
146,730
-5,645
| -4% | -$398K |
|
10
Zoetis
ZTS
$32.7B
| $10.5M | 3.46% |
122,577
-4,029
| -3% | -$363K |
|
11
Chevron
CVX
$382B
| $10.1M | 3.31% |
92,431
+1,307
| +1% | +$151K |
|
12
Visa
V
$677B
| $8.72M | 2.88% |
66,124
+554
| +0.8% | +$76.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.24M | 2.72% |
40,383
+1,062
| +3% | +$222K |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $8.23M | 2.71% |
320,255
-563
| -0.2% | -$17.3K |
|
|
15
iShares MSCI Japan ETF
EWJ
$21.2B
| $7.99M | 2.63% |
+157,597
| New | +$8.64M |
|
16
Meta Platforms (Facebook)
META
$1.49T
| $7.93M | 2.61% |
60,462
+11,318
| +23% | +$1.64M |
|
17
BP
BP
$112B
| $7.88M | 2.6% |
214,338
+25,631
| +14% | +$1.02M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $7.66M | 2.52% |
49,928
+1,620
| +3% | +$290K |
|
|
19
iShares Biotechnology ETF
IBB
$9.45B
| $6.99M | 2.3% |
72,510
+26,345
| +57% | +$2.8M |
|
20
Goldman Sachs
GS
$289B
| $6.69M | 2.2% |
40,044
+13,294
| +50% | +$2.68M |
|
|
21
Brixmor Property Group
BRX
$9.72B
| $6.34M | 2.09% |
+431,735
| New | +$6.81M |
|
22
Zimmer Biomet
ZBH
$18.8B
| $6.28M | 2.07% |
62,353
+6,253
| +11% | +$703K |
|
23
Verizon
VZ
$197B
| $5.1M | 1.68% |
90,771
-431
| -0.5% | -$24.5K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.55M | 1.5% |
34,071
-19,162
| -36% | -$3.14M |
|
25
TotalEnergies
TTE
$193B
| $4.43M | 1.46% |
84,982
-7,005
| -8% | -$401K |
|
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Financial Partners Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Financial Partners Capital Management held 90 positions worth $303M, down 14% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Financial Partners Capital Management's Q4 2018 filing shows 9 new, 29 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares MSCI Japan ETF: 157,597 shares worth $7.99M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Financial Partners Capital Management's largest Q4 2018 buy was iShares MSCI Japan ETF: 157,597 shares worth $7.99M.
- Financial Partners Capital Management added most to iShares Biotechnology ETF in Q4 2018, an estimated $2.8M increase.
- Financial Partners Capital Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $7M.
- Financial Partners Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $9.6M.
- Financial Partners Capital Management's ten largest holdings make up 38% of its $303M portfolio in Q4 2018.
- Financial Partners Capital Management opened 9 new positions and closed 11 in Q4 2018.
- Financial Partners Capital Management's portfolio value fell 14% quarter-over-quarter to $303M.
Based on Financial Partners Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.