| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-04-21 | Current Value: $108,457,698 | Total Performance: -9.54 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Financial Partners Capital Management Inc potentially lost $-114,474 on changes made with Tyco International Ltd Bermuda (TYC) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Financial Partners Capital Management Inc potentially made $117,425 on changes made with Apple Inc (AAPL) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Financial Partners Capital Management Inc potentially saved $724,796 on changes made with Whole Foods Mkt Inc (WFMI) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Financial Partners Capital Management Inc potentially missed $-8,717 on changes made with Baxter Intl Inc(BAX) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Partners Capital Management Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 7,100 | $384,749 | $25,986 | 7.24 % | No Change | - | - | - |
| Altera Corp (ALTR) | US | ALTR | Electronic Compo-S ... | 117,900 | $2,283,723 | $-264,096 | -10.36 % | Sold Some | -4,450 | -3.63 | $9,968 |
| Altria Group Inc (MO) | US | MO | Tobacco | None | - | - | - % | Sold All | -2,816 | -100.00 | $4,618 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 23,227 | $919,557 | $-141,917 | -13.36 % | No Change | - | - | - |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 94,479 | $2,450,785 | $-1,946,267 | -44.26 % | Added More | 610 | 0.64 | $-12,566 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 73,351 | $4,489,815 | $985,104 | 28.10 % | Added More | 5,874 | 8.70 | $78,888 |
| Apple Inc (AAPL) | US | AAPL | Computers | 16,775 | $2,938,309 | $117,425 | 4.16 % | New Holding | 16,775 | 100.00 | $117,425 |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 180,036 | $3,395,479 | $-25,205 | -0.73 % | Sold Some | -6,325 | -3.39 | $886 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 86,610 | $5,532,647 | $253,767 | 4.80 % | Sold Some | -2,975 | -3.32 | $-8,717 |
| Bear Stearns And Co Inc (BSC) | US | BSC | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -18,025 | -100.00 | $19,107 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 49,975 | $3,212,893 | $-739,630 | -18.71 % | Added More | 600 | 1.21 | $-8,880 |
| Cadence Design Sys Inc (CDNS) | US | CDNS | Electronic Design ... | 82,525 | $802,143 | $-119,661 | -12.98 % | Added More | 525 | 0.64 | $-761 |
| Cheesecake Factory Inc (CAKE) | US | CAKE | Retail-Restaurants | 122,125 | $1,900,265 | $-737,635 | -27.96 % | Sold Some | -2,850 | -2.28 | $17,214 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 57,667 | $5,661,169 | $271,035 | 5.02 % | Added More | 700 | 1.22 | $3,290 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 166,021 | $3,747,094 | $-385,169 | -9.32 % | Added More | 7,175 | 4.51 | $-16,646 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -65,675 | -100.00 | $566,775 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 5,930 | $304,150 | $-53,726 | -15.01 % | No Change | - | - | - |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 115,892 | $2,274,960 | $-528,468 | -18.85 % | Added More | 8,918 | 8.33 | $-40,666 |
| Covidien Limited (COV) | BM | COV | Medical Products | 57,782 | $2,745,801 | $40,447 | 1.49 % | New Holding | 57,782 | 100.00 | $40,447 |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 52,525 | $2,331,060 | $-403,392 | -14.75 % | Added More | 775 | 1.49 | $-5,952 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 39,491 | $3,433,742 | $-288,679 | -7.75 % | Sold Some | -350 | -0.87 | $2,559 |
| Family Dlr Stores Inc (FDO) | US | FDO | Retail-Discount | 14,469 | $332,932 | $38,343 | 13.01 % | Added More | 1,617 | 12.58 | $4,285 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 216,321 | $5,862,299 | $-1,159,481 | -16.51 % | Added More | 6,182 | 2.94 | $-33,136 |
| Genworth Finl Inc (GNW) | US | GNW | Multi-Line Insuran ... | None | - | - | - % | Sold All | -8,442 | -100.00 | $59,601 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 24,670 | $550,634 | $-164,302 | -22.98 % | No Change | - | - | - |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 71,216 | $3,602,105 | $-698,629 | -16.24 % | Sold Some | -3,000 | -4.04 | $29,430 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 42,965 | $889,805 | $-75,189 | -7.79 % | Added More | 2,038 | 4.97 | $-3,567 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 104,449 | $3,555,444 | $-1,168,784 | -24.74 % | Sold Some | -1,626 | -1.53 | $18,195 |
| Marsh And Mclennan Cos Inc (MMC) | US | MMC | Insurance Brokers | 10,959 | $294,140 | $-7,452 | -2.47 % | Added More | 416 | 3.94 | $-283 |
| Mcafee Inc (MCF.BE) | US | MCF.BE | Internet Security | 8,400 | $290,304 | $-7,644 | -2.56 % | Added More | 200 | 2.43 | $-182 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 60,080 | $1,824,029 | $-964,284 | -34.58 % | Sold Some | -1,750 | -2.83 | $28,088 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 263,924 | $6,869,942 | $-1,158,626 | -14.43 % | Sold Some | -189 | -0.07 | $830 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 2,865 | $190,866 | $-9,397 | -4.69 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 152,740 | $2,656,149 | $-429,199 | -13.91 % | Sold Some | -5,878 | -3.70 | $16,517 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 31,130 | $1,958,388 | $-152,226 | -7.21 % | No Change | - | - | - |
| St Jude Med Inc (STJ) | US | STJ | Medical Instrument ... | 88,100 | $3,591,837 | $-418,475 | -10.43 % | Added More | 3,175 | 3.73 | $-15,081 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 308,176 | $4,465,470 | $-141,761 | -3.07 % | Sold Some | -10,215 | -3.20 | $4,699 |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 31,994 | $1,249,046 | $-258,831 | -17.16 % | Added More | 14,150 | 79.29 | $-114,474 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 9,434 | $546,229 | $-137,925 | -20.15 % | Added More | 10 | 0.10 | $-146 |
| Vitesse Semiconductor Corp (VTSS.PK) | US | VTSS.PK | Semicon Compo-Intg ... | 10,000 | $5,900 | $-1,100 | -15.71 % | No Change | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 138,211 | $7,865,588 | $73,252 | 0.94 % | Sold Some | -4,246 | -2.98 | $-2,250 |
| Wells Fargo And Co (WFC) | US | WFC | - | 61,553 | $1,447,727 | $-353,930 | -19.64 % | Sold Some | -126 | -0.20 | $725 |
| Whole Foods Mkt Inc (WFMI) | US | WFMI | Food-Retail | None | - | - | - % | Sold All | -69,625 | -100.00 | $724,796 |
| Williams Cos Inc (WMB.BE) | US | WMB.BE | Pipelines | 167,025 | $6,280,140 | $197,090 | 3.23 % | Sold Some | -2,525 | -1.48 | $-2,980 |
| Willis Group Holdings Ltd (WSH) | BM | WSH | Insurance Brokers | 98,275 | $3,064,215 | $-358,704 | -10.47 % | Added More | 725 | 0.74 | $-2,646 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 23,516 | $1,118,891 | $79,249 | 7.62 % | No Change | - | - | - |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 47,565 | $1,137,279 | $-220,702 | -16.25 % | Sold Some | -50,560 | -51.52 | $234,598 |
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| Listed 47 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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