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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
Cap. Flow
-$11.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
34.78%
Holding
121
New
2
Increased
38
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
BXP icon
Boston Properties
BXP
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$836K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$6.14M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.25M
3
VZ icon
Verizon
VZ
+$2.13M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.76M
5
VNO icon
Vornado Realty Trust
VNO
+$1.7M

Sector Composition

Rank Sector Weight
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
HLT icon
26
Hilton Worldwide
HLT
$71.5B
$6M 1.34%
47,506
-275
-0.6% -$36.2K
LMT icon
27
Lockheed Martin
LMT
$136B
$5.77M 1.28%
11,864
+423
+4% +$197K
VZ icon
28
Verizon
VZ
$196B
$5.62M 1.25%
142,739
-56,606
-28% -$2.13M
CAG icon
29
Conagra Brands
CAG
$7.23B
$5.35M 1.19%
138,200
+2,700
+2% +$97.9K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$5.04M 1.12%
50,570
+8,380
+20% +$836K
BXP icon
31
Boston Properties
BXP
$11.1B
$5M 1.11%
74,020
+28,959
+64% +$2.05M
ZTS icon
32
Zoetis
ZTS
$30.5B
$4.83M 1.08%
32,980
-705
-2% -$104K
V icon
33
Visa
V
$677B
$4.65M 1.04%
22,403
-1,268
-5% -$256K
AIA icon
34
iShares Asia 50 ETF
AIA
$4.73B
$4.17M 0.93%
73,509
-18,501
-20% -$983K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$4.1M 0.91%
34,054
-506
-1% -$59.4K
CRM icon
36
Salesforce
CRM
$158B
$3.89M 0.87%
29,359
-1,300
-4% -$190K
GIS icon
37
General Mills
GIS
$19.7B
$3.89M 0.87%
46,358
+1,860
+4% +$151K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$3.78M 0.84%
10,752
+1,628
+18% +$575K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$3.37M 0.75%
133,896
+8,154
+6% +$201K
AXP icon
40
American Express
AXP
$230B
$3.25M 0.72%
21,965
-2,645
-11% -$392K
UL icon
41
Unilever
UL
$136B
$3.14M 0.7%
55,401
+2,978
+6% +$159K
EA
42
DELISTED
Electronic Arts
EA
$2.85M 0.64%
23,366
-210
-0.9% -$26.4K
SO icon
43
Southern Company
SO
$107B
$2.83M 0.63%
39,577
+1,090
+3% +$72.9K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.7B
$2.82M 0.63%
17,991
+530
+3% +$82.5K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.78M 0.62%
30,381
-5,000
-14% -$458K
T icon
46
AT&T
T
$163B
$2.66M 0.59%
+144,347
New +$2.58M
BKNG icon
47
Booking.com
BKNG
$161B
$2.48M 0.55%
30,775
-1,025
-3% -$77.8K
CPT icon
48
Camden Property Trust
CPT
$11.1B
$2.37M 0.53%
21,210
+265
+1% +$30.3K
HR icon
49
Healthcare Realty
HR
$6.84B
$2.35M 0.52%
121,713
-3,605
-3% -$70.8K
K
50
DELISTED
Kellanova
K
$2.2M 0.49%
32,911
+80
+0.2% +$5.43K
1
2
3 4 5

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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.