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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
+10.93%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$26.5M
(+6.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
121
New
2
Increased
38
Reduced
51
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$2.58M |
| 2 |
Boston Properties
BXP
|
+$2.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$836K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$6.14M |
| 2 |
Elanco Animal Health
ELAN
|
+$2.25M |
| 3 |
Verizon
VZ
|
+$2.13M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.76M |
| 5 |
Vornado Realty Trust
VNO
|
+$1.7M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Staples | 14.1% |
| 3 | Healthcare | 13.11% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$301B
| $20.9M | 4.66% |
206,959
+62
| +0% | +$5.85K |
|
2
Microsoft
MSFT
$2.93T
| $17.7M | 3.95% |
73,971
-1,222
| -2% | -$293K |
|
3
Procter & Gamble
PG
$349B
| $16.8M | 3.73% |
110,644
-2,830
| -2% | -$397K |
|
4
JPMorgan Chase
JPM
$907B
| $16.1M | 3.59% |
120,133
-245
| -0.2% | -$31K |
|
5
Goldman Sachs
GS
$314B
| $15.9M | 3.53% |
46,191
-278
| -0.6% | -$96.8K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $14.5M | 3.24% |
32,830
-7
| -0% | -$3.1K |
|
7
Chevron
CVX
$373B
| $14.2M | 3.17% |
79,240
-550
| -0.7% | -$96K |
|
8
Merck
MRK
$315B
| $14.1M | 3.15% |
127,515
-563
| -0.4% | -$57.5K |
|
9
Pfizer
PFE
$143B
| $13M | 2.9% |
254,633
+459
| +0.2% | +$22K |
|
10
IQVIA
IQV
$34.4B
| $12.8M | 2.86% |
62,668
-584
| -0.9% | -$118K |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $11.7M | 2.6% |
266,986
-3,704
| -1% | -$161K |
|
12
Citigroup
C
$217B
| $11.1M | 2.47% |
245,797
-6,810
| -3% | -$309K |
|
13
Zimmer Biomet
ZBH
$17.6B
| $11.1M | 2.47% |
87,042
-397
| -0.5% | -$46.1K |
|
14
iShares Biotechnology ETF
IBB
$9.23B
| $9.65M | 2.15% |
73,514
-1,708
| -2% | -$221K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.6M | 2.14% |
25,092
+3,595
| +17% | +$1.38M |
|
16
Apple
AAPL
$4.9T
| $9.38M | 2.09% |
72,211
-1,412
| -2% | -$202K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.78M | 1.96% |
28,433
-1,342
| -5% | -$399K |
|
18
Devon Energy
DVN
$50.6B
| $8.65M | 1.93% |
140,657
+8,555
| +6% | +$583K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $8.27M | 1.84% |
93,235
-425
| -0.5% | -$40.6K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.23M | 1.83% |
93,265
+2,735
| +3% | +$260K |
|
21
iShares Gold Trust
IAU
$62.4B
| $7.81M | 1.74% |
225,905
-13,592
| -6% | -$446K |
|
22
Simon Property Group
SPG
$74.2B
| $7.65M | 1.7% |
65,085
+563
| +0.9% | +$62.6K |
|
23
Amazon
AMZN
$2.66T
| $7.55M | 1.68% |
89,919
+4,445
| +5% | +$439K |
|
24
PayPal
PYPL
$49.9B
| $6.88M | 1.53% |
96,629
-8,752
| -8% | -$700K |
|
25
Kinder Morgan
KMI
$71.9B
| $6.16M | 1.37% |
340,868
+4,517
| +1% | +$81.2K |
|
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Financial Partners Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Partners Capital Management held 121 positions worth $449M, up 6.3% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Financial Partners Capital Management's Q4 2022 filing shows 2 new, 38 increased, 51 reduced and 5 closed positions. Its largest new stake was AT&T: 144,347 shares worth $2.66M. The largest sale was Avalara, Inc., an estimated $6.14M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
- Financial Partners Capital Management's largest Q4 2022 buy was AT&T: 144,347 shares worth $2.66M.
- Financial Partners Capital Management added most to Boston Properties in Q4 2022, an estimated $2.05M increase.
- Financial Partners Capital Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.13M.
- Financial Partners Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $6.14M.
- Financial Partners Capital Management's ten largest holdings make up 35% of its $449M portfolio in Q4 2022.
- Financial Partners Capital Management opened 2 new positions and closed 5 in Q4 2022.
- Financial Partners Capital Management's portfolio value rose 6.3% quarter-over-quarter to $449M.
Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.