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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
+15.48%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$61.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.85%
Holding
116
New
13
Increased
36
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.51M
2
PLTR icon
Palantir
PLTR
+$4.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
IAU icon
iShares Gold Trust
IAU
+$3.28M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.37M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.91M
2
KMI icon
Kinder Morgan
KMI
+$2.14M
3
CVX icon
Chevron
CVX
+$1.63M
4
SLB icon
SLB Ltd
SLB
+$1.45M
5
BCS icon
Barclays
BCS
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Healthcare 12.75%
3 Communication Services 11.27%
4 Consumer Staples 10.41%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
26
iShares Asia 50 ETF
AIA
$4.95B
$6.88M 1.57%
78,928
+5,980
+8% +$478K
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$6.82M 1.56%
41,356
-675
-2% -$108K
CVX icon
28
Chevron
CVX
$386B
$6.1M 1.39%
72,226
-20,154
-22% -$1.63M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.06M 1.38%
+319,592
New +$5.51M
BABA icon
30
Alibaba
BABA
$306B
$5.95M 1.36%
25,582
+519
+2% +$144K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$5.41M 1.23%
61,700
-1,720
-3% -$145K
PLTR icon
32
Palantir
PLTR
$420B
$5.34M 1.22%
+226,780
New +$4.06M
HLT icon
33
Hilton Worldwide
HLT
$70.8B
$4.88M 1.11%
43,860
-602
-1% -$59.6K
AXP icon
34
American Express
AXP
$230B
$4.2M 0.96%
34,704
-1,035
-3% -$115K
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$2.63M 0.6%
323,218
+232,525
+256% +$1.48M
KMI icon
36
Kinder Morgan
KMI
$70.1B
$2.63M 0.6%
192,676
-159,594
-45% -$2.14M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$2.58M 0.59%
7,512
+1,983
+36% +$646K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.56M 0.58%
30,891
-255
-0.8% -$21.1K
BCO icon
39
Brink's
BCO
$4.69B
$2.53M 0.58%
35,201
+333
+1% +$19.4K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.52M 0.57%
+93,420
New +$2.37M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.42M 0.55%
23,702
-200
-0.8% -$20.4K
MO icon
42
Altria Group
MO
$109B
$2.36M 0.54%
57,625
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.1M 0.48%
71,215
+1,255
+2% +$33.6K
CSCO icon
44
Cisco
CSCO
$475B
$1.95M 0.44%
43,531
+1,049
+2% +$43.1K
GE icon
45
GE Aerospace
GE
$382B
$1.89M 0.43%
35,057
+832
+2% +$37.3K
WMT icon
46
Walmart Inc
WMT
$901B
$1.8M 0.41%
37,383
-285
-0.8% -$13.8K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.76M 0.4%
28,644
-165
-0.6% -$10.2K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.75M 0.4%
30,000
+2,045
+7% +$111K
PEP icon
49
PepsiCo
PEP
$189B
$1.6M 0.37%
10,789
-26
-0.2% -$3.7K
CAG icon
50
Conagra Brands
CAG
$7.14B
$1.54M 0.35%
42,481
+18,998
+81% +$689K
1
2
3 4 5

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Financial Partners Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Partners Capital Management held 116 positions worth $438M, up 16% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial Partners Capital Management deployed $14.7M of net new capital in Q4 2020, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 319,592 shares worth $6.06M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.14M trimmed.

  • Financial Partners Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 319,592 shares worth $6.06M.
  • Financial Partners Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $3.31M increase.
  • Financial Partners Capital Management's biggest Q4 2020 reduction was Kinder Morgan, cutting an estimated $2.14M.
  • Financial Partners Capital Management fully exited BP in Q4 2020, selling an estimated $3.91M.
  • Financial Partners Capital Management's ten largest holdings make up 39% of its $438M portfolio in Q4 2020.
  • Financial Partners Capital Management opened 13 new positions and closed 14 in Q4 2020.
  • Financial Partners Capital Management's portfolio value rose 16% quarter-over-quarter to $438M.

Based on Financial Partners Capital Management's 13F filing for Q4 2020, filed 28 Feb 2023.