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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
+7.33%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$29.1M
Cap. Flow
+$12.2M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.97%
Holding
109
New
15
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.21M
2
HLT icon
Hilton Worldwide
HLT
+$3.72M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$861K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$860K
5
CPT icon
Camden Property Trust
CPT
+$618K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$489K
2
MSFT icon
Microsoft
MSFT
+$466K
3
MU icon
Micron Technology
MU
+$428K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$369K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$366K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 13.33%
3 Communication Services 11.82%
4 Consumer Staples 11.06%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$967K 0.26%
15,895
+1,410
+10% +$86K
DIS icon
52
Walt Disney
DIS
$177B
$926K 0.25%
7,465
-65
-0.9% -$8.13K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$868K 0.23%
11,250
-100
-0.9% -$7.63K
CAG icon
54
Conagra Brands
CAG
$7.04B
$839K 0.22%
23,483
+170
+0.7% +$6.23K
JNJ icon
55
Johnson & Johnson
JNJ
$624B
$806K 0.21%
5,412
-1,100
-17% -$163K
AMP icon
56
Ameriprise Financial
AMP
$49.4B
$755K 0.2%
4,900
– –
MTB icon
57
M&T Bank
MTB
$36.4B
$722K 0.19%
7,838
+3
+0% +$307
ING icon
58
ING
ING
$102B
$710K 0.19%
100,315
-34,020
-25% -$260K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$710K 0.19%
11,069
– –
SAN icon
60
Banco Santander
SAN
$212B
$679K 0.18%
382,892
-138,949
-27% -$299K
XOM icon
61
ExxonMobil
XOM
$654B
$677K 0.18%
19,732
-1,447
-7% -$59.2K
PFE icon
62
Pfizer
PFE
$150B
$674K 0.18%
19,359
– –
ABT icon
63
Abbott
ABT
$189B
$641K 0.17%
5,887
-650
-10% -$65.9K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$622K 0.17%
5,992
+25
+0.4% +$2.56K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.91B
$614K 0.16%
3,759
– –
CPT icon
66
Camden Property Trust
CPT
$10.8B
$612K 0.16%
+6,875
New +$618K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.9B
$604K 0.16%
2,961
+170
+6% +$34.4K
PARA
68
DELISTED
Paramount Global Class B
PARA
$566K 0.15%
20,190
-1,082
-5% -$29K
CDNS icon
69
Cadence Design Systems
CDNS
$89.9B
$538K 0.14%
5,041
-50
-1% -$5.26K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$239B
$528K 0.14%
+12,903
New +$529K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.77B
$523K 0.14%
5,138
+100
+2% +$10.2K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82B
$509K 0.14%
3,397
-75
-2% -$11.3K
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.9B
$505K 0.13%
47,379
– –
NVDA icon
74
NVIDIA
NVDA
$5.4T
$487K 0.13%
36,000
– –
PLD icon
75
Prologis
PLD
$132B
$467K 0.12%
+4,644
New +$465K
1 2
3
4 5

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Financial Partners Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Partners Capital Management held 109 positions worth $376M, up 8.4% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financial Partners Capital Management deployed $12.2M of net new capital in Q3 2020, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Hilton Worldwide: 44,462 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $489K trimmed.

  • Financial Partners Capital Management's largest Q3 2020 buy was Hilton Worldwide: 44,462 shares worth $3.79M.
  • Financial Partners Capital Management added most to Philip Morris in Q3 2020, an estimated $5.21M increase.
  • Financial Partners Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $489K.
  • Financial Partners Capital Management fully exited Micron Technology in Q3 2020, selling an estimated $428K.
  • Financial Partners Capital Management's ten largest holdings make up 41% of its $376M portfolio in Q3 2020.
  • Financial Partners Capital Management opened 15 new positions and closed 6 in Q3 2020.
  • Financial Partners Capital Management's portfolio value rose 8.4% quarter-over-quarter to $376M.

Based on Financial Partners Capital Management's 13F filing for Q3 2020, filed 28 Feb 2023.