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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
-18.13%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
119.61%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$15.9M |
| 2 |
PayPal
PYPL
|
+$15.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15.5M |
| 4 |
Procter & Gamble
PG
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.63% |
| 2 | Healthcare | 13.23% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$111B
| $5.4M | 1.72% |
+221,500
| New | +$7.16M |
|
27
Alibaba
BABA
$306B
| $5.22M | 1.67% |
+26,851
| New | +$5.6M |
|
28
Apple
AAPL
$4.45T
| $5.19M | 1.66% |
+81,644
| New | +$6M |
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.88M | 1.56% |
+53,291
| New | +$4.88M |
|
30
Kinder Morgan
KMI
$70.1B
| $4.28M | 1.37% |
+307,207
| New | +$5.85M |
|
31
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.87M | 1.24% |
+66,600
| New | +$4.51M |
|
32
Brixmor Property Group
BRX
$9.09B
| $3.7M | 1.18% |
+389,201
| New | +$6.98M |
|
33
American Express
AXP
$230B
| $3.39M | 1.08% |
+39,560
| New | +$4.6M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.18M | 1.02% |
+94,837
| New | +$3.87M |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $2.83M | 0.9% |
+37,989
| New | +$3.1M |
|
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.62M | 0.84% |
+31,901
| New | +$2.59M |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.5M | 0.8% |
+40,103
| New | +$2.46M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.41M | 0.77% |
+24,347
| New | +$2.46M |
|
39
Altria Group
MO
$109B
| $2.26M | 0.72% |
+58,572
| New | +$2.6M |
|
40
Cisco
CSCO
$475B
| $1.95M | 0.62% |
+49,542
| New | +$2.17M |
|
41
SLB Ltd
SLB
$79.7B
| $1.65M | 0.53% |
+122,549
| New | +$3.55M |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.55M | 0.49% |
+74,297
| New | +$2.05M |
|
43
Brink's
BCO
$4.69B
| $1.47M | 0.47% |
+28,250
| New | +$2.21M |
|
44
Banco Santander
SAN
$210B
| $1.43M | 0.46% |
+635,189
| New | +$2.18M |
|
45
Walmart Inc
WMT
$901B
| $1.42M | 0.45% |
+37,578
| New | +$1.45M |
|
46
PepsiCo
PEP
$189B
| $1.35M | 0.43% |
+11,230
| New | +$1.52M |
|
47
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.24M | 0.39% |
+5,217
| New | +$1.46M |
|
48
Barclays
BCS
$93.7B
| $1.22M | 0.39% |
+268,565
| New | +$2.07M |
|
49
GE Aerospace
GE
$382B
| $1.21M | 0.38% |
+30,469
| New | +$1.62M |
|
50
Mondelez International
MDLZ
$78.9B
| $1.11M | 0.36% |
+22,249
| New | +$1.21M |
|
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Financial Partners Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Partners Capital Management held 88 positions worth $313M. Its ten largest holdings account for 38% of the portfolio.
Financial Partners Capital Management deployed $375M of net new capital in Q1 2020, opening 88 new positions. Its largest new stake was Citigroup: 237,236 shares worth $9.99M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Communication Services.
- Financial Partners Capital Management's largest Q1 2020 buy was Citigroup: 237,236 shares worth $9.99M.
- Financial Partners Capital Management's ten largest holdings make up 38% of its $313M portfolio in Q1 2020.
- Financial Partners Capital Management opened 88 new positions and closed 0 in Q1 2020.
Based on Financial Partners Capital Management's 13F filing for Q1 2020, filed 28 Feb 2023.