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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
+21.65%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$33.9M
Cap. Flow
-$14.7M
Cap. Flow %
-4.24%
Top 10 Hldgs %
41.09%
Holding
100
New
12
Increased
27
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$4.29M
2
PM icon
Philip Morris
PM
+$1.19M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$844K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$646K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$557K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.29M
2
V icon
Visa
V
+$5.82M
3
BRX icon
Brixmor Property Group
BRX
+$3.7M
4
PYPL icon
PayPal
PYPL
+$3.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 12.59%
3 Communication Services 11.88%
4 Technology 9.85%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
51
ING
ING
$101B
$927K 0.27%
134,335
-29,225
-18% -$177K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$916K 0.26%
6,512
+400
+7% +$58.3K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$875K 0.25%
+14,485
New +$844K
DIS icon
54
Walt Disney
DIS
$179B
$840K 0.24%
7,530
-355
-5% -$39.2K
CL icon
55
Colgate-Palmolive
CL
$73.6B
$832K 0.24%
11,350
– –
CAG icon
56
Conagra Brands
CAG
$7.14B
$820K 0.24%
23,313
-628
-3% -$20.9K
MTB icon
57
M&T Bank
MTB
$36.4B
$815K 0.23%
7,835
+1,745
+29% +$184K
AMP icon
58
Ameriprise Financial
AMP
$49.7B
$735K 0.21%
4,900
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$649K 0.19%
+11,069
New +$646K
WPX
60
DELISTED
WPX Energy, Inc.
WPX
$610K 0.18%
95,643
+600
+0.6% +$3.38K
PFE icon
61
Pfizer
PFE
$152B
$601K 0.17%
19,359
-132
-0.7% -$4.48K
ABT icon
62
Abbott
ABT
$190B
$598K 0.17%
6,537
+400
+7% +$36.2K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$572K 0.16%
5,967
+50
+0.8% +$4.59K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.92B
$562K 0.16%
+3,759
New +$557K
VHT icon
65
Vanguard Health Care ETF
VHT
$19B
$538K 0.16%
2,791
+28
+1% +$5.25K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$523K 0.15%
+10,985
New +$492K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.8B
$497K 0.14%
3,472
-65
-2% -$8.53K
PARA
68
DELISTED
Paramount Global Class B
PARA
$496K 0.14%
21,272
+797
+4% +$15.4K
CDNS icon
69
Cadence Design Systems
CDNS
$90.2B
$489K 0.14%
5,091
-29
-0.6% -$2.43K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.9B
$483K 0.14%
47,379
– –
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.82B
$469K 0.14%
5,038
+55
+1% +$4.87K
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
$455K 0.13%
1,836
-2,007
-52% -$450K
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$437K 0.13%
+25,100
New +$7.35M
MU icon
74
Micron Technology
MU
$981B
$428K 0.12%
8,300
– –
BAC icon
75
Bank of America
BAC
$448B
$398K 0.11%
16,766
-1,026
-6% -$24.2K
1 2
3
4

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Financial Partners Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Partners Capital Management held 100 positions worth $347M, up 11% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financial Partners Capital Management withdrew a net $14.7M in Q2 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Financial Partners Capital Management opened a new position in iShares Asia 50 ETF worth $4.61M.

  • Financial Partners Capital Management's largest Q2 2020 buy was iShares Asia 50 ETF: 71,078 shares worth $4.61M.
  • Financial Partners Capital Management added most to Philip Morris in Q2 2020, an estimated $1.19M increase.
  • Financial Partners Capital Management's biggest Q2 2020 reduction was Visa, cutting an estimated $5.82M.
  • Financial Partners Capital Management fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $7.29M.
  • Financial Partners Capital Management's ten largest holdings make up 41% of its $347M portfolio in Q2 2020.
  • Financial Partners Capital Management opened 12 new positions and closed 6 in Q2 2020.
  • Financial Partners Capital Management's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Financial Partners Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.