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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
+10.93%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$26.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
34.78%
Holding
121
New
2
Increased
38
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
BXP icon
Boston Properties
BXP
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$836K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$6.14M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.25M
3
VZ icon
Verizon
VZ
+$2.13M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.76M
5
VNO icon
Vornado Realty Trust
VNO
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Consumer Staples 14.1%
3 Healthcare 13.11%
4 Technology 8.36%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.16M 0.48%
37,404
+4,416
+13% +$255K
MO icon
52
Altria Group
MO
$114B
$2.13M 0.47%
46,568
-1,720
-4% -$77.9K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.04M 0.46%
40,779
-3,300
-7% -$160K
PEP icon
54
PepsiCo
PEP
$190B
$2.04M 0.46%
11,313
– –
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.01M 0.45%
43,284
+18,028
+71% +$834K
BCO icon
56
Brink's
BCO
$4.62B
$1.96M 0.44%
36,472
+282
+0.8% +$16.3K
WMT icon
57
Walmart Inc
WMT
$890B
$1.96M 0.44%
41,379
+330
+0.8% +$15.7K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.89M 0.42%
45,055
+20,255
+82% +$820K
BBJP icon
59
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.86M 0.41%
41,483
-30,830
-43% -$1.35M
PLTR icon
60
Palantir
PLTR
$413B
$1.85M 0.41%
288,275
-23,510
-8% -$178K
XOM icon
61
ExxonMobil
XOM
$634B
$1.83M 0.41%
16,604
-260
-2% -$27.9K
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.8B
$1.82M 0.41%
34,993
+1,045
+3% +$52.2K
BABA icon
63
Alibaba
BABA
$308B
$1.79M 0.4%
20,335
-2,724
-12% -$215K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.77M 0.39%
45,300
+37,480
+479% +$1.43M
AA icon
65
Alcoa
AA
$13.2B
$1.73M 0.38%
37,981
-245
-0.6% -$10.7K
DEO icon
66
Diageo
DEO
$53.6B
$1.67M 0.37%
9,349
+344
+4% +$60.3K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.66M 0.37%
48,595
+7,095
+17% +$240K
D icon
68
Dominion Energy
D
$59.3B
$1.59M 0.35%
25,972
-2,395
-8% -$150K
IBM icon
69
IBM
IBM
$224B
$1.56M 0.35%
11,089
– –
FLYW icon
70
Flywire
FLYW
$2.16B
$1.53M 0.34%
62,421
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$1.48M 0.33%
22,249
– –
AMP icon
72
Ameriprise Financial
AMP
$48.8B
$1.43M 0.32%
4,600
– –
MTB icon
73
M&T Bank
MTB
$36.2B
$1.31M 0.29%
9,020
+145
+2% +$23.8K
DUK icon
74
Duke Energy
DUK
$97.3B
$1.29M 0.29%
12,499
+70
+0.6% +$6.72K
UNP icon
75
Union Pacific
UNP
$174B
$1.19M 0.26%
5,736
+490
+9% +$101K
1 2
3
4 5

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Financial Partners Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Partners Capital Management held 121 positions worth $449M, up 6.3% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Partners Capital Management's Q4 2022 filing shows 2 new, 38 increased, 51 reduced and 5 closed positions. Its largest new stake was AT&T: 144,347 shares worth $2.66M. The largest sale was Avalara, Inc., an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Partners Capital Management's largest Q4 2022 buy was AT&T: 144,347 shares worth $2.66M.
  • Financial Partners Capital Management added most to Boston Properties in Q4 2022, an estimated $2.05M increase.
  • Financial Partners Capital Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.13M.
  • Financial Partners Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $6.14M.
  • Financial Partners Capital Management's ten largest holdings make up 35% of its $449M portfolio in Q4 2022.
  • Financial Partners Capital Management opened 2 new positions and closed 5 in Q4 2022.
  • Financial Partners Capital Management's portfolio value rose 6.3% quarter-over-quarter to $449M.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.