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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
+7.22%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$56.2M
Cap. Flow
+$29M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.12%
Holding
112
New
10
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.48M
2
SPG icon
Simon Property Group
SPG
+$5.71M
3
DVN icon
Devon Energy
DVN
+$3.43M
4
GE icon
GE Aerospace
GE
+$3.15M
5
KMI icon
Kinder Morgan
KMI
+$2.84M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$2.63M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.59M
3
PYPL icon
PayPal
PYPL
+$1.45M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$993K
5
AXP icon
American Express
AXP
+$910K

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Healthcare 13.25%
3 Communication Services 11.09%
4 Consumer Staples 10.49%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.61M 1.54%
19,209
-535
-3% -$206K
AIA icon
27
iShares Asia 50 ETF
AIA
$4.95B
$7.35M 1.49%
79,708
+780
+1% +$74.6K
ZTS icon
28
Zoetis
ZTS
$31.1B
$6.91M 1.4%
43,859
-1,282
-3% -$203K
V icon
29
Visa
V
$677B
$6.5M 1.31%
30,695
-825
-3% -$174K
KMI icon
30
Kinder Morgan
KMI
$70.1B
$6.3M 1.27%
378,343
+185,667
+96% +$2.84M
SPG icon
31
Simon Property Group
SPG
$71.2B
$6.23M 1.26%
+54,743
New +$5.71M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$6.22M 1.26%
60,340
-1,360
-2% -$134K
BABA icon
33
Alibaba
BABA
$306B
$5.91M 1.19%
26,051
+469
+2% +$115K
GE icon
34
GE Aerospace
GE
$382B
$5.7M 1.15%
87,129
+52,072
+149% +$3.15M
AVLR
35
DELISTED
Avalara, Inc.
AVLR
$5.59M 1.13%
41,886
+530
+1% +$81.7K
HLT icon
36
Hilton Worldwide
HLT
$70.8B
$5.49M 1.11%
45,405
+1,545
+4% +$179K
PLTR icon
37
Palantir
PLTR
$420B
$5.37M 1.09%
230,675
+3,895
+2% +$107K
AXP icon
38
American Express
AXP
$230B
$3.93M 0.8%
27,818
-6,886
-20% -$910K
DVN icon
39
Devon Energy
DVN
$49.9B
$3.64M 0.74%
+166,587
New +$3.43M
MO icon
40
Altria Group
MO
$109B
$2.95M 0.6%
57,625
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$2.91M 0.59%
8,000
+488
+6% +$173K
BCO icon
42
Brink's
BCO
$4.69B
$2.8M 0.57%
35,280
+79
+0.2% +$5.97K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.54M 0.51%
30,896
+5
+0% +$413
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.47M 0.5%
72,470
+1,255
+2% +$40.3K
CAG icon
45
Conagra Brands
CAG
$7.14B
$2.46M 0.5%
65,494
+23,013
+54% +$814K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.4M 0.49%
23,552
-150
-0.6% -$15.3K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.35M 0.47%
39,605
+23,060
+139% +$1.39M
CSCO icon
48
Cisco
CSCO
$475B
$2.29M 0.46%
44,228
+697
+2% +$32.7K
LMT icon
49
Lockheed Martin
LMT
$138B
$2.16M 0.44%
+5,847
New +$2.01M
CPT icon
50
Camden Property Trust
CPT
$10.9B
$2.09M 0.42%
19,029
+5,170
+37% +$538K
1
2
3 4 5

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Financial Partners Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Partners Capital Management held 112 positions worth $494M, up 13% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Partners Capital Management deployed $29M of net new capital in Q1 2021, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Simon Property Group: 54,743 shares worth $6.23M.

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

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $2.59M trimmed.

  • Financial Partners Capital Management's largest Q1 2021 buy was Simon Property Group: 54,743 shares worth $6.23M.
  • Financial Partners Capital Management added most to Pfizer in Q1 2021, an estimated $6.48M increase.
  • Financial Partners Capital Management's biggest Q1 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.59M.
  • Financial Partners Capital Management fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $2.63M.
  • Financial Partners Capital Management's ten largest holdings make up 37% of its $494M portfolio in Q1 2021.
  • Financial Partners Capital Management opened 10 new positions and closed 3 in Q1 2021.
  • Financial Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $494M.

Based on Financial Partners Capital Management's 13F filing for Q1 2021, filed 27 Feb 2023.