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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
+21.65%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$33.9M
Cap. Flow
-$14.7M
Cap. Flow %
-4.24%
Top 10 Hldgs %
41.09%
Holding
100
New
12
Increased
27
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$4.29M
2
PM icon
Philip Morris
PM
+$1.19M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$844K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$646K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$557K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.29M
2
V icon
Visa
V
+$5.82M
3
BRX icon
Brixmor Property Group
BRX
+$3.7M
4
PYPL icon
PayPal
PYPL
+$3.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 12.59%
3 Communication Services 11.88%
4 Technology 9.85%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
26
DELISTED
Avalara, Inc.
AVLR
$5.63M 1.62%
42,311
+4,322
+11% +$425K
BABA icon
27
Alibaba
BABA
$308B
$5.44M 1.57%
25,221
-1,630
-6% -$339K
BP icon
28
BP
BP
$111B
$5.22M 1.5%
223,822
+2,322
+1% +$55.7K
KMI icon
29
Kinder Morgan
KMI
$70.4B
$4.82M 1.39%
317,729
+10,522
+3% +$160K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.72M 1.36%
51,601
-1,690
-3% -$155K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$4.71M 1.36%
66,440
-160
-0.2% -$10.8K
AIA icon
32
iShares Asia 50 ETF
AIA
$4.95B
$4.61M 1.33%
+71,078
New +$4.29M
AXP icon
33
American Express
AXP
$231B
$3.7M 1.07%
38,910
-650
-2% -$59.8K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.59M 0.75%
31,146
-755
-2% -$62.4K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.43M 0.7%
23,902
-445
-2% -$44.8K
MO icon
36
Altria Group
MO
$109B
$2.29M 0.66%
58,435
-137
-0.2% -$5.34K
CSCO icon
37
Cisco
CSCO
$476B
$2.02M 0.58%
43,393
-6,149
-12% -$270K
SLB icon
38
SLB Ltd
SLB
$79.3B
$1.98M 0.57%
107,813
-14,736
-12% -$258K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.79M 0.52%
28,809
-11,294
-28% -$703K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.76M 0.51%
76,117
+1,820
+2% +$41.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.45%
5,519
+302
+6% +$81.3K
BCO icon
42
Brink's
BCO
$4.7B
$1.54M 0.44%
33,831
+5,581
+20% +$254K
PEP icon
43
PepsiCo
PEP
$188B
$1.53M 0.44%
11,590
+360
+3% +$47.5K
WMT icon
44
Walmart Inc
WMT
$895B
$1.5M 0.43%
37,680
+102
+0.3% +$4.2K
BCS icon
45
Barclays
BCS
$94B
$1.33M 0.38%
235,895
-32,670
-12% -$170K
SAN icon
46
Banco Santander
SAN
$210B
$1.21M 0.35%
521,841
-113,348
-18% -$248K
MDLZ icon
47
Mondelez International
MDLZ
$78.6B
$1.14M 0.33%
22,249
– –
DEO icon
48
Diageo
DEO
$53B
$1.12M 0.32%
8,353
-273
-3% -$37.5K
GE icon
49
GE Aerospace
GE
$382B
$1.07M 0.31%
31,474
+1,005
+3% +$33.9K
XOM icon
50
ExxonMobil
XOM
$658B
$947K 0.27%
21,179
-325
-2% -$14.6K
1
2
3 4

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Financial Partners Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Partners Capital Management held 100 positions worth $347M, up 11% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financial Partners Capital Management withdrew a net $14.7M in Q2 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Financial Partners Capital Management opened a new position in iShares Asia 50 ETF worth $4.61M.

  • Financial Partners Capital Management's largest Q2 2020 buy was iShares Asia 50 ETF: 71,078 shares worth $4.61M.
  • Financial Partners Capital Management added most to Philip Morris in Q2 2020, an estimated $1.19M increase.
  • Financial Partners Capital Management's biggest Q2 2020 reduction was Visa, cutting an estimated $5.82M.
  • Financial Partners Capital Management fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $7.29M.
  • Financial Partners Capital Management's ten largest holdings make up 41% of its $347M portfolio in Q2 2020.
  • Financial Partners Capital Management opened 12 new positions and closed 6 in Q2 2020.
  • Financial Partners Capital Management's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Financial Partners Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.