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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
-5.83%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$42.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.57%
Holding
124
New
–
Increased
50
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.72M
2
HR icon
Healthcare Realty
HR
+$1.71M
3
SPG icon
Simon Property Group
SPG
+$678K
4
LMT icon
Lockheed Martin
LMT
+$157K
5
CAG icon
Conagra Brands
CAG
+$143K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.28M
2
VNO icon
Vornado Realty Trust
VNO
+$2.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
4
HR
Healthcare Realty Trust Incorporated
HR
+$1.74M
5
MMM icon
3M
MMM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Consumer Staples 12.77%
3 Healthcare 12.45%
4 Technology 10.95%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$71.2B
$5.79M 1.37%
64,522
+6,627
+11% +$678K
HLT icon
27
Hilton Worldwide
HLT
$70.8B
$5.76M 1.36%
47,781
-70
-0.1% -$8.85K
KMI icon
28
Kinder Morgan
KMI
$70.1B
$5.6M 1.32%
336,351
+5,026
+2% +$89.3K
ZTS icon
29
Zoetis
ZTS
$31.1B
$5M 1.18%
33,685
-2,594
-7% -$434K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$4.69M 1.11%
34,560
+50
+0.1% +$8.1K
AIA icon
31
iShares Asia 50 ETF
AIA
$4.95B
$4.59M 1.09%
92,010
+190
+0.2% +$11.1K
CAG icon
32
Conagra Brands
CAG
$7.14B
$4.42M 1.05%
135,500
+4,157
+3% +$143K
LMT icon
33
Lockheed Martin
LMT
$138B
$4.42M 1.05%
11,441
+377
+3% +$157K
CRM icon
34
Salesforce
CRM
$162B
$4.41M 1.04%
30,659
+280
+0.9% +$47.5K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.21M 1%
42,190
-18,716
-31% -$1.87M
V icon
36
Visa
V
$677B
$4.21M 0.99%
23,671
-970
-4% -$197K
GIS icon
37
General Mills
GIS
$20.2B
$3.41M 0.81%
44,498
+1,221
+3% +$93.1K
BXP icon
38
Boston Properties
BXP
$10.8B
$3.38M 0.8%
45,061
+31,966
+244% +$2.72M
AXP icon
39
American Express
AXP
$230B
$3.32M 0.79%
24,610
-1,071
-4% -$162K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.24M 0.77%
35,381
-4,765
-12% -$436K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$3M 0.71%
9,124
+154
+2% +$56.2K
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2.95M 0.7%
72,313
+400
+0.6% +$17.9K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$107B
$2.78M 0.66%
125,742
+3,312
+3% +$80.5K
EA
44
DELISTED
Electronic Arts
EA
$2.73M 0.65%
23,576
+346
+1% +$43.8K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.3B
$2.71M 0.64%
17,461
+100
+0.6% +$17.2K
SO icon
46
Southern Company
SO
$106B
$2.62M 0.62%
38,487
+220
+0.6% +$16.7K
HR icon
47
Healthcare Realty
HR
$6.56B
$2.61M 0.62%
125,318
+67,325
+116% +$1.71M
UL icon
48
Unilever
UL
$134B
$2.59M 0.61%
52,423
+1,942
+4% +$101K
PLTR icon
49
Palantir
PLTR
$420B
$2.53M 0.6%
311,785
+250
+0.1% +$2.22K
CPT icon
50
Camden Property Trust
CPT
$10.9B
$2.5M 0.59%
20,945
-15
-0.1% -$2K
1
2
3 4 5

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Financial Partners Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Partners Capital Management held 124 positions worth $423M, down 9.1% from $465M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Financial Partners Capital Management opened no new positions and exited 5, leaving the 124-position portfolio largely intact.

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

  • Financial Partners Capital Management added most to Boston Properties in Q3 2022, an estimated $2.72M increase.
  • Financial Partners Capital Management's biggest Q3 2022 reduction was Vornado Realty Trust, cutting an estimated $2.58M.
  • Financial Partners Capital Management fully exited Airbnb in Q3 2022, selling an estimated $3.28M.
  • Financial Partners Capital Management's ten largest holdings make up 32% of its $423M portfolio in Q3 2022.
  • Financial Partners Capital Management opened 0 new positions and closed 5 in Q3 2022.
  • Financial Partners Capital Management's portfolio value fell 9.1% quarter-over-quarter to $423M.

Based on Financial Partners Capital Management's 13F filing for Q3 2022, filed 27 Feb 2023.