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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
-18.13%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
119.61%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$15.9M |
| 2 |
PayPal
PYPL
|
+$15.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15.5M |
| 4 |
Procter & Gamble
PG
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.63% |
| 2 | Healthcare | 13.23% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$52B
| $1.1M | 0.35% |
+8,626
| New | +$1.29M |
|
52
ING
ING
$102B
| $842K | 0.27% |
+163,560
| New | +$1.58M |
|
53
ExxonMobil
XOM
$655B
| $817K | 0.26% |
+21,504
| New | +$1.19M |
|
54
Johnson & Johnson
JNJ
$630B
| $801K | 0.26% |
+6,112
| New | +$867K |
|
55
Walt Disney
DIS
$178B
| $762K | 0.24% |
+7,885
| New | +$997K |
|
56
Colgate-Palmolive
CL
$74.2B
| $753K | 0.24% |
+11,350
| New | +$800K |
|
57
Invesco QQQ Trust
QQQ
$481B
| $732K | 0.23% |
+3,843
| New | +$814K |
|
58
Conagra Brands
CAG
$7.17B
| $702K | 0.22% |
+23,941
| New | +$722K |
|
59
M&T Bank
MTB
$36.5B
| $630K | 0.2% |
+6,090
| New | +$896K |
|
60
Pfizer
PFE
$150B
| $604K | 0.19% |
+19,491
| New | +$664K |
|
61
Ameriprise Financial
AMP
$49.4B
| $502K | 0.16% |
+4,900
| New | +$726K |
|
62
Abbott
ABT
$192B
| $484K | 0.15% |
+6,137
| New | +$512K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $480K | 0.15% |
+5,917
| New | +$565K |
|
64
Nuveen Municipal Value Fund
NUV
$1.89B
| $462K | 0.15% |
+47,379
| New | +$498K |
|
65
Vanguard Health Care ETF
VHT
$19B
| $459K | 0.15% |
+2,763
| New | +$505K |
|
66
iShares Russell 2000 ETF
IWM
$82.1B
| $405K | 0.13% |
+3,537
| New | +$527K |
|
67
Vanguard Communication Services ETF
VOX
$5.76B
| $380K | 0.12% |
+4,983
| New | +$450K |
|
68
Bank of America
BAC
$452B
| $378K | 0.12% |
+17,792
| New | +$533K |
|
69
Micron Technology
MU
$1.04T
| $349K | 0.11% |
+8,300
| New | +$432K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $348K | 0.11% |
+6,892
| New | +$348K |
|
71
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $344K | 0.11% |
+7,060
| New | +$353K |
|
72
NVIDIA
NVDA
$5.4T
| $343K | 0.11% |
+52,000
| New | +$328K |
|
73
Cadence Design Systems
CDNS
$89.8B
| $338K | 0.11% |
+5,120
| New | +$355K |
|
74
Home Depot
HD
$346B
| $305K | 0.1% |
+1,634
| New | +$359K |
|
75
Coca-Cola
KO
$375B
| $301K | 0.1% |
+6,800
| New | +$367K |
|
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Financial Partners Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Partners Capital Management held 88 positions worth $313M. Its ten largest holdings account for 38% of the portfolio.
Financial Partners Capital Management deployed $375M of net new capital in Q1 2020, opening 88 new positions. Its largest new stake was Citigroup: 237,236 shares worth $9.99M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Communication Services.
- Financial Partners Capital Management's largest Q1 2020 buy was Citigroup: 237,236 shares worth $9.99M.
- Financial Partners Capital Management's ten largest holdings make up 38% of its $313M portfolio in Q1 2020.
- Financial Partners Capital Management opened 88 new positions and closed 0 in Q1 2020.
Based on Financial Partners Capital Management's 13F filing for Q1 2020, filed 28 Feb 2023.