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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
+9.5%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$50.4M
Cap. Flow
+$6.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.77%
Holding
114
New
5
Increased
47
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
2
IAU icon
iShares Gold Trust
IAU
+$3.27M
3
MMM icon
3M
MMM
+$1.81M
4
LMT icon
Lockheed Martin
LMT
+$913K
5
PFE icon
Pfizer
PFE
+$797K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.99M
3
KMI icon
Kinder Morgan
KMI
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Healthcare 13.88%
3 Communication Services 11.43%
4 Consumer Staples 10.37%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$8.08M 1.48%
77,149
+823
+1% +$86.9K
ZTS icon
27
Zoetis
ZTS
$30.9B
$7.78M 1.43%
41,755
-2,104
-5% -$365K
AIA icon
28
iShares Asia 50 ETF
AIA
$4.91B
$7.42M 1.36%
80,915
+1,207
+2% +$111K
SPG icon
29
Simon Property Group
SPG
$71.5B
$7.13M 1.31%
54,680
-63
-0.1% -$7.83K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.06M 1.3%
77,151
-11,812
-13% -$1.08M
AVLR
31
DELISTED
Avalara, Inc.
AVLR
$6.96M 1.28%
43,026
+1,140
+3% +$159K
V icon
32
Visa
V
$675B
$6.36M 1.17%
27,214
-3,481
-11% -$796K
PLTR icon
33
Palantir
PLTR
$421B
$6.1M 1.12%
231,235
+560
+0.2% +$13K
BABA icon
34
Alibaba
BABA
$317B
$6.08M 1.12%
26,831
+780
+3% +$173K
GE icon
35
GE Aerospace
GE
$380B
$6.08M 1.12%
90,617
+3,488
+4% +$233K
HLT icon
36
Hilton Worldwide
HLT
$70B
$5.67M 1.04%
46,995
+1,590
+4% +$199K
KMI icon
37
Kinder Morgan
KMI
$69.9B
$5.41M 0.99%
296,716
-81,627
-22% -$1.46M
DVN icon
38
Devon Energy
DVN
$49.9B
$4.88M 0.9%
167,271
+684
+0.4% +$17.7K
AXP icon
39
American Express
AXP
$229B
$4.64M 0.85%
28,068
+250
+0.9% +$39.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$3.15M 0.58%
8,016
+16
+0.2% +$6.14K
LMT icon
41
Lockheed Martin
LMT
$139B
$3.11M 0.57%
8,222
+2,375
+41% +$913K
BCO icon
42
Brink's
BCO
$4.55B
$2.82M 0.52%
36,735
+1,455
+4% +$113K
MO icon
43
Altria Group
MO
$109B
$2.75M 0.5%
57,625
– –
MAA icon
44
Mid-America Apartment Communities
MAA
$15.4B
$2.71M 0.5%
16,115
+3,700
+30% +$589K
CPT icon
45
Camden Property Trust
CPT
$11B
$2.71M 0.5%
20,419
+1,390
+7% +$172K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.64M 0.49%
72,070
-400
-0.6% -$14.6K
CAG icon
47
Conagra Brands
CAG
$7.07B
$2.57M 0.47%
70,735
+5,241
+8% +$196K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.52M 0.46%
30,640
-256
-0.8% -$21.1K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.43M 0.45%
40,110
+505
+1% +$30.2K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.33M 0.43%
22,885
-667
-3% -$68K
1
2
3 4 5

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Financial Partners Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Partners Capital Management held 114 positions worth $545M, up 10% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Partners Capital Management's Q2 2021 filing shows 5 new, 47 increased, 32 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 27,720 shares worth $699K. The largest sale was Alphabet (Google) Class C, an estimated $6.74M.

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

  • Financial Partners Capital Management's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 27,720 shares worth $699K.
  • Financial Partners Capital Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $6.15M increase.
  • Financial Partners Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $6.74M.
  • Financial Partners Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2021, selling an estimated $778K.
  • Financial Partners Capital Management's ten largest holdings make up 37% of its $545M portfolio in Q2 2021.
  • Financial Partners Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Financial Partners Capital Management's portfolio value rose 10% quarter-over-quarter to $545M.

Based on Financial Partners Capital Management's 13F filing for Q2 2021, filed 27 Feb 2023.