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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
+7.33%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$29.1M
Cap. Flow
+$12.2M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.97%
Holding
109
New
15
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.21M
2
HLT icon
Hilton Worldwide
HLT
+$3.72M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$861K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$860K
5
CPT icon
Camden Property Trust
CPT
+$618K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$489K
2
MSFT icon
Microsoft
MSFT
+$466K
3
MU icon
Micron Technology
MU
+$428K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$369K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$366K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 13.33%
3 Communication Services 11.82%
4 Consumer Staples 11.06%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$6.31M 1.68%
31,550
-225
-0.7% -$44.9K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.58M 1.48%
60,996
+9,395
+18% +$860K
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$5.35M 1.42%
42,031
-280
-0.7% -$35.6K
AIA icon
29
iShares Asia 50 ETF
AIA
$4.95B
$5.24M 1.39%
72,948
+1,870
+3% +$133K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$4.65M 1.23%
63,420
-3,020
-5% -$230K
KMI icon
31
Kinder Morgan
KMI
$70.1B
$4.34M 1.15%
352,270
+34,541
+11% +$481K
BP icon
32
BP
BP
$111B
$3.91M 1.04%
224,100
+278
+0.1% +$6.02K
HLT icon
33
Hilton Worldwide
HLT
$70.8B
$3.79M 1.01%
+44,462
New +$3.72M
AXP icon
34
American Express
AXP
$230B
$3.58M 0.95%
35,739
-3,171
-8% -$312K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.59M 0.69%
31,146
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.44M 0.65%
23,902
– –
MO icon
37
Altria Group
MO
$109B
$2.23M 0.59%
57,625
-810
-1% -$33.7K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.79M 0.48%
28,809
– –
WMT icon
39
Walmart Inc
WMT
$901B
$1.76M 0.47%
37,668
-12
-0% -$534
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$1.7M 0.45%
5,529
+10
+0.2% +$3.05K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.68M 0.45%
69,960
-6,157
-8% -$150K
CSCO icon
42
Cisco
CSCO
$475B
$1.67M 0.44%
42,482
-911
-2% -$39.7K
PEP icon
43
PepsiCo
PEP
$189B
$1.5M 0.4%
10,815
-775
-7% -$105K
SLB icon
44
SLB Ltd
SLB
$79.7B
$1.45M 0.39%
93,439
-14,374
-13% -$267K
BCO icon
45
Brink's
BCO
$4.69B
$1.43M 0.38%
34,868
+1,037
+3% +$45.7K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.41M 0.37%
27,955
+16,970
+154% +$861K
MDLZ icon
47
Mondelez International
MDLZ
$78.9B
$1.28M 0.34%
22,249
– –
DEO icon
48
Diageo
DEO
$52.8B
$1.15M 0.31%
8,383
+30
+0.4% +$4.14K
BCS icon
49
Barclays
BCS
$93.7B
$1.14M 0.3%
227,575
-8,320
-4% -$46K
GE icon
50
GE Aerospace
GE
$382B
$1.06M 0.28%
34,225
+2,751
+9% +$89.4K
1
2
3 4 5

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Financial Partners Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Partners Capital Management held 109 positions worth $376M, up 8.4% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financial Partners Capital Management deployed $12.2M of net new capital in Q3 2020, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Hilton Worldwide: 44,462 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $489K trimmed.

  • Financial Partners Capital Management's largest Q3 2020 buy was Hilton Worldwide: 44,462 shares worth $3.79M.
  • Financial Partners Capital Management added most to Philip Morris in Q3 2020, an estimated $5.21M increase.
  • Financial Partners Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $489K.
  • Financial Partners Capital Management fully exited Micron Technology in Q3 2020, selling an estimated $428K.
  • Financial Partners Capital Management's ten largest holdings make up 41% of its $376M portfolio in Q3 2020.
  • Financial Partners Capital Management opened 15 new positions and closed 6 in Q3 2020.
  • Financial Partners Capital Management's portfolio value rose 8.4% quarter-over-quarter to $376M.

Based on Financial Partners Capital Management's 13F filing for Q3 2020, filed 28 Feb 2023.