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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
-0.8%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$2.8M
Cap. Flow
+$9.64M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.48%
Holding
121
New
9
Increased
44
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.21M
2
GE icon
GE Aerospace
GE
+$2.69M
3
BKNG icon
Booking.com
BKNG
+$2.57M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.08M
5
IBM icon
IBM
IBM
+$1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.55M
3
ZTS icon
Zoetis
ZTS
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$795K
5
IQV icon
IQVIA
IQV
+$631K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Healthcare 13.37%
3 Communication Services 11.36%
4 Consumer Staples 10.23%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$8.34M 1.52%
82,191
+5,042
+7% +$503K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.24M 1.5%
316,248
-660
-0.2% -$16.4K
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$8.09M 1.48%
46,309
+3,283
+8% +$565K
SPG icon
29
Simon Property Group
SPG
$72.3B
$7.15M 1.31%
55,010
+330
+0.6% +$43K
ZTS icon
30
Zoetis
ZTS
$30.8B
$6.99M 1.28%
35,992
-5,763
-14% -$1.16M
HLT icon
31
Hilton Worldwide
HLT
$70.9B
$6.46M 1.18%
48,864
+1,869
+4% +$236K
AIA icon
32
iShares Asia 50 ETF
AIA
$4.94B
$6.28M 1.15%
80,330
-585
-0.7% -$48.9K
DVN icon
33
Devon Energy
DVN
$50B
$5.94M 1.08%
167,262
-9
-0% -$255
V icon
34
Visa
V
$677B
$5.91M 1.08%
26,524
-690
-3% -$162K
ABNB icon
35
Airbnb
ABNB
$112B
$5.72M 1.05%
+34,105
New +$5.21M
PLTR icon
36
Palantir
PLTR
$422B
$5.67M 1.03%
235,675
+4,440
+2% +$108K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.19M 0.95%
56,748
-20,403
-26% -$1.87M
KMI icon
38
Kinder Morgan
KMI
$70.3B
$4.96M 0.91%
296,759
+43
+0% +$730
AXP icon
39
American Express
AXP
$230B
$4.6M 0.84%
27,428
-640
-2% -$107K
BABA icon
40
Alibaba
BABA
$306B
$3.88M 0.71%
26,216
-615
-2% -$112K
LMT icon
41
Lockheed Martin
LMT
$138B
$3.4M 0.62%
9,854
+1,632
+20% +$591K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$3.22M 0.59%
8,176
+160
+2% +$64.9K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$3.09M 0.56%
16,560
+445
+3% +$83.5K
CPT icon
44
Camden Property Trust
CPT
$11B
$3.02M 0.55%
20,499
+80
+0.4% +$11.7K
CAG icon
45
Conagra Brands
CAG
$7.14B
$2.89M 0.53%
85,429
+14,694
+21% +$497K
BKNG icon
46
Booking.com
BKNG
$160B
$2.72M 0.5%
+28,625
New +$2.57M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.69M 0.49%
71,722
-348
-0.5% -$13K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.46M 0.45%
30,010
-630
-2% -$51.8K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.39M 0.44%
39,816
-294
-0.7% -$17.9K
CSCO icon
50
Cisco
CSCO
$475B
$2.39M 0.44%
43,850
-141
-0.3% -$7.91K
1
2
3 4 5

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Financial Partners Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Partners Capital Management held 121 positions worth $547M, up 0.51% from $545M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Partners Capital Management's Q3 2021 filing shows 9 new, 44 increased, 45 reduced and 2 closed positions. Its largest new stake was Airbnb: 34,105 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Partners Capital Management's largest Q3 2021 buy was Airbnb: 34,105 shares worth $5.72M.
  • Financial Partners Capital Management added most to GE Aerospace in Q3 2021, an estimated $2.69M increase.
  • Financial Partners Capital Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.87M.
  • Financial Partners Capital Management fully exited Biogen in Q3 2021, selling an estimated $224K.
  • Financial Partners Capital Management's ten largest holdings make up 35% of its $547M portfolio in Q3 2021.
  • Financial Partners Capital Management opened 9 new positions and closed 2 in Q3 2021.
  • Financial Partners Capital Management's portfolio value rose 0.51% quarter-over-quarter to $547M.

Based on Financial Partners Capital Management's 13F filing for Q3 2021, filed 27 Feb 2023.