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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
-12.38%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$73.7M
Cap. Flow
+$2.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.8%
Holding
129
New
4
Increased
53
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.01M
2
ZTS icon
Zoetis
ZTS
+$2.88M
3
AA icon
Alcoa
AA
+$2.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.24M
5
CRM icon
Salesforce
CRM
+$1.63M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.36M
2
IAU icon
iShares Gold Trust
IAU
+$4.51M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.09M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 14.42%
2 Healthcare 13.08%
3 Consumer Staples 12.86%
4 Technology 10.27%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$6.08M 1.31%
60,906
-5,215
-8% -$521K
AIA icon
27
iShares Asia 50 ETF
AIA
$4.96B
$5.76M 1.24%
91,820
+8,753
+11% +$561K
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$5.56M 1.2%
34,510
-160
-0.5% -$30.9K
KMI icon
29
Kinder Morgan
KMI
$70.1B
$5.55M 1.19%
331,325
+10,254
+3% +$192K
SPG icon
30
Simon Property Group
SPG
$71.5B
$5.5M 1.18%
57,895
+1,114
+2% +$128K
HLT icon
31
Hilton Worldwide
HLT
$70.4B
$5.33M 1.15%
47,851
+395
+0.8% +$54.7K
CRM icon
32
Salesforce
CRM
$163B
$5.01M 1.08%
30,379
+9,218
+44% +$1.63M
V icon
33
Visa
V
$680B
$4.85M 1.04%
24,641
-268
-1% -$55.4K
LMT icon
34
Lockheed Martin
LMT
$137B
$4.76M 1.02%
11,064
+359
+3% +$158K
AVLR
35
DELISTED
Avalara, Inc.
AVLR
$4.76M 1.02%
67,368
+11,151
+20% +$917K
VNO icon
36
Vornado Realty Trust
VNO
$7.25B
$4.74M 1.02%
165,817
+16,525
+11% +$590K
CAG icon
37
Conagra Brands
CAG
$7.12B
$4.5M 0.97%
131,343
+14,963
+13% +$510K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.67M 0.79%
40,146
-4,314
-10% -$394K
ELAN icon
39
Elanco Animal Health
ELAN
$11.3B
$3.67M 0.79%
186,780
-172,695
-48% -$4.09M
AXP icon
40
American Express
AXP
$231B
$3.56M 0.77%
25,681
-366
-1% -$60.5K
ABNB icon
41
Airbnb
ABNB
$110B
$3.28M 0.7%
36,782
+475
+1% +$61.8K
GIS icon
42
General Mills
GIS
$20B
$3.27M 0.7%
43,277
+580
+1% +$40.6K
BBJP icon
43
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$3.17M 0.68%
71,913
+64,590
+882% +$3.01M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$3.11M 0.67%
8,970
+204
+2% +$76.9K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.08M 0.66%
52,295
+37,977
+265% +$2.24M
MAA icon
46
Mid-America Apartment Communities
MAA
$15.3B
$3.03M 0.65%
17,361
+41
+0.2% +$7.62K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$107B
$2.92M 0.63%
122,430
+2,043
+2% +$52K
EA
48
DELISTED
Electronic Arts
EA
$2.83M 0.61%
23,230
+1,215
+6% +$155K
PLTR icon
49
Palantir
PLTR
$420B
$2.83M 0.61%
311,535
+43,360
+16% +$429K
CPT icon
50
Camden Property Trust
CPT
$10.9B
$2.82M 0.61%
20,960
+36
+0.2% +$5.34K
1
2
3 4 5

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Financial Partners Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Partners Capital Management held 129 positions worth $465M, down 14% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Partners Capital Management's Q2 2022 filing shows 4 new, 53 increased, 45 reduced and 5 closed positions. Its largest new stake was Alcoa: 37,965 shares worth $1.73M. The largest sale was GE Aerospace, an estimated $6.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Financial Partners Capital Management's largest Q2 2022 buy was Alcoa: 37,965 shares worth $1.73M.
  • Financial Partners Capital Management added most to JPMorgan BetaBuilders Japan ETF in Q2 2022, an estimated $3.01M increase.
  • Financial Partners Capital Management's biggest Q2 2022 reduction was GE Aerospace, cutting an estimated $6.36M.
  • Financial Partners Capital Management fully exited Vanguard Communication Services ETF in Q2 2022, selling an estimated $1.2M.
  • Financial Partners Capital Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2022.
  • Financial Partners Capital Management opened 4 new positions and closed 5 in Q2 2022.
  • Financial Partners Capital Management's portfolio value fell 14% quarter-over-quarter to $465M.

Based on Financial Partners Capital Management's 13F filing for Q2 2022, filed 27 Feb 2023.