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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
-2.87%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$25.3M
Cap. Flow
+$2.79M
Cap. Flow %
0.52%
Top 10 Hldgs %
30.39%
Holding
131
New
5
Increased
57
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.55M
2
EA
Electronic Arts
EA
+$2.86M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.38M
4
BABA icon
Alibaba
BABA
+$1.57M
5
AVLR
Avalara, Inc.
AVLR
+$895K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.22M
2
ZTS icon
Zoetis
ZTS
+$3.12M
3
DVN icon
Devon Energy
DVN
+$1.74M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 12.2%
3 Consumer Staples 11.18%
4 Technology 10.6%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$382B
$7.96M 1.48%
139,633
-1,240
-0.9% -$74K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$7.71M 1.43%
34,670
-294
-0.8% -$73.5K
SPG icon
28
Simon Property Group
SPG
$71.2B
$7.47M 1.39%
56,781
+1,003
+2% +$143K
HLT icon
29
Hilton Worldwide
HLT
$70.8B
$7.2M 1.34%
47,456
+347
+0.7% +$51.2K
VNO icon
30
Vornado Realty Trust
VNO
$7.24B
$6.77M 1.26%
149,292
+19,853
+15% +$869K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$6.61M 1.23%
66,121
-9,676
-13% -$967K
ABNB icon
32
Airbnb
ABNB
$111B
$6.24M 1.16%
36,307
+1,762
+5% +$281K
KMI icon
33
Kinder Morgan
KMI
$70.1B
$6.07M 1.13%
321,071
+9,403
+3% +$166K
AIA icon
34
iShares Asia 50 ETF
AIA
$4.95B
$5.7M 1.06%
83,067
+3,019
+4% +$222K
AVLR
35
DELISTED
Avalara, Inc.
AVLR
$5.59M 1.04%
56,217
+8,830
+19% +$895K
V icon
36
Visa
V
$677B
$5.52M 1.03%
24,909
-1,110
-4% -$240K
AXP icon
37
American Express
AXP
$230B
$4.87M 0.9%
26,047
-906
-3% -$164K
LMT icon
38
Lockheed Martin
LMT
$138B
$4.73M 0.88%
10,705
+388
+4% +$157K
CRM icon
39
Salesforce
CRM
$162B
$4.49M 0.83%
+21,161
New +$4.55M
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.06M 0.75%
44,460
-12,747
-22% -$1.17M
CAG icon
41
Conagra Brands
CAG
$7.14B
$3.91M 0.73%
116,380
+11,635
+11% +$397K
ZTS icon
42
Zoetis
ZTS
$31.1B
$3.7M 0.69%
19,602
-15,800
-45% -$3.12M
PLTR icon
43
Palantir
PLTR
$420B
$3.68M 0.68%
268,175
+30,290
+13% +$404K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$3.64M 0.68%
8,766
+350
+4% +$143K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.3B
$3.63M 0.67%
17,320
+490
+3% +$103K
CPT icon
46
Camden Property Trust
CPT
$10.9B
$3.48M 0.65%
20,924
+275
+1% +$45.4K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$107B
$3.17M 0.59%
120,387
+26,835
+29% +$703K
BKNG icon
48
Booking.com
BKNG
$160B
$2.99M 0.55%
31,800
+1,250
+4% +$117K
GIS icon
49
General Mills
GIS
$20.2B
$2.89M 0.54%
42,697
+2,921
+7% +$196K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.79M 0.52%
72,736
+1,205
+2% +$47.1K
1
2
3 4 5

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Financial Partners Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Partners Capital Management held 131 positions worth $539M, down 4.5% from $564M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Partners Capital Management's Q1 2022 filing shows 5 new, 57 increased, 41 reduced and 6 closed positions. Its largest new stake was Salesforce: 21,161 shares worth $4.49M. The largest sale was IQVIA, an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Financial Partners Capital Management's largest Q1 2022 buy was Salesforce: 21,161 shares worth $4.49M.
  • Financial Partners Capital Management added most to Alibaba in Q1 2022, an estimated $1.57M increase.
  • Financial Partners Capital Management's biggest Q1 2022 reduction was IQVIA, cutting an estimated $3.22M.
  • Financial Partners Capital Management fully exited Lowe's Companies in Q1 2022, selling an estimated $258K.
  • Financial Partners Capital Management's ten largest holdings make up 30% of its $539M portfolio in Q1 2022.
  • Financial Partners Capital Management opened 5 new positions and closed 6 in Q1 2022.
  • Financial Partners Capital Management's portfolio value fell 4.5% quarter-over-quarter to $539M.

Based on Financial Partners Capital Management's 13F filing for Q1 2022, filed 27 Feb 2023.