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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
+5.03%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$16.6M
Cap. Flow
-$292K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.46%
Holding
129
New
10
Increased
56
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$5.59M
2
FLYW icon
Flywire
FLYW
+$3.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.99M
4
BXP icon
Boston Properties
BXP
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.23M
4
BABA icon
Alibaba
BABA
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 14.12%
3 Consumer Staples 10.94%
4 Technology 10.38%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31B
$8.64M 1.53%
35,402
-590
-2% -$129K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.45M 1.5%
304,350
-11,898
-4% -$336K
GE icon
28
GE Aerospace
GE
$381B
$8.29M 1.47%
140,873
+8,458
+6% +$531K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$7.58M 1.34%
75,797
-22,290
-23% -$2.23M
DVN icon
30
Devon Energy
DVN
$50B
$7.39M 1.31%
167,848
+586
+0.4% +$24.4K
HLT icon
31
Hilton Worldwide
HLT
$70.7B
$7.35M 1.3%
47,109
-1,755
-4% -$253K
AIA icon
32
iShares Asia 50 ETF
AIA
$4.96B
$6.13M 1.09%
80,048
-282
-0.4% -$22.3K
AVLR
33
DELISTED
Avalara, Inc.
AVLR
$6.12M 1.08%
47,387
+1,078
+2% +$168K
ABNB icon
34
Airbnb
ABNB
$111B
$5.75M 1.02%
34,545
+440
+1% +$77.5K
V icon
35
Visa
V
$679B
$5.64M 1%
26,019
-505
-2% -$108K
VNO icon
36
Vornado Realty Trust
VNO
$7.31B
$5.42M 0.96%
+129,439
New +$5.59M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.23M 0.93%
57,207
+459
+0.8% +$42K
KMI icon
38
Kinder Morgan
KMI
$70.3B
$4.94M 0.88%
311,668
+14,909
+5% +$248K
AXP icon
39
American Express
AXP
$231B
$4.41M 0.78%
26,953
-475
-2% -$81K
PLTR icon
40
Palantir
PLTR
$418B
$4.33M 0.77%
237,885
+2,210
+0.9% +$48.8K
MAA icon
41
Mid-America Apartment Communities
MAA
$15.4B
$3.86M 0.68%
16,830
+270
+2% +$55.8K
CPT icon
42
Camden Property Trust
CPT
$10.9B
$3.69M 0.65%
20,649
+150
+0.7% +$24.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$3.67M 0.65%
8,416
+240
+3% +$101K
LMT icon
44
Lockheed Martin
LMT
$137B
$3.67M 0.65%
10,317
+463
+5% +$160K
CAG icon
45
Conagra Brands
CAG
$7.19B
$3.58M 0.63%
104,745
+19,316
+23% +$633K
BKNG icon
46
Booking.com
BKNG
$160B
$2.93M 0.52%
30,550
+1,925
+7% +$183K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.79M 0.5%
71,531
-191
-0.3% -$7.51K
FLYW icon
48
Flywire
FLYW
$2.14B
$2.76M 0.49%
+72,421
New +$3.1M
GIS icon
49
General Mills
GIS
$20.1B
$2.68M 0.48%
39,776
+1,676
+4% +$106K
UL icon
50
Unilever
UL
$134B
$2.55M 0.45%
42,186
+3,632
+9% +$216K
1
2
3 4 5

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Financial Partners Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Partners Capital Management held 129 positions worth $564M, up 3% from $547M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Partners Capital Management's Q4 2021 filing shows 10 new, 56 increased, 36 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 129,439 shares worth $5.42M. The largest sale was Meta Platforms (Facebook), an estimated $8.81M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Financial Partners Capital Management's largest Q4 2021 buy was Vornado Realty Trust: 129,439 shares worth $5.42M.
  • Financial Partners Capital Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.04M increase.
  • Financial Partners Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.81M.
  • Financial Partners Capital Management fully exited Organon & Co in Q4 2021, selling an estimated $363K.
  • Financial Partners Capital Management's ten largest holdings make up 33% of its $564M portfolio in Q4 2021.
  • Financial Partners Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Financial Partners Capital Management's portfolio value rose 3% quarter-over-quarter to $564M.

Based on Financial Partners Capital Management's 13F filing for Q4 2021, filed 27 Feb 2023.