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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
+15.48%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$61.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.85%
Holding
116
New
13
Increased
36
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.51M
2
PLTR icon
Palantir
PLTR
+$4.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
IAU icon
iShares Gold Trust
IAU
+$3.28M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.37M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.91M
2
KMI icon
Kinder Morgan
KMI
+$2.14M
3
CVX icon
Chevron
CVX
+$1.63M
4
SLB icon
SLB Ltd
SLB
+$1.45M
5
BCS icon
Barclays
BCS
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Healthcare 12.75%
3 Communication Services 11.27%
4 Consumer Staples 10.41%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$10.9B
$1.38M 0.32%
13,859
+6,984
+102% +$676K
PFE icon
52
Pfizer
PFE
$150B
$1.36M 0.31%
36,886
+17,527
+91% +$643K
DIS icon
53
Walt Disney
DIS
$178B
$1.35M 0.31%
7,465
– –
DEO icon
54
Diageo
DEO
$51.9B
$1.35M 0.31%
8,506
+123
+1% +$18.3K
MDLZ icon
55
Mondelez International
MDLZ
$78.7B
$1.3M 0.3%
22,249
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.1M 0.25%
23,258
+10,355
+80% +$456K
MTB icon
57
M&T Bank
MTB
$36.4B
$1.04M 0.24%
8,190
+352
+4% +$40.1K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.02M 0.23%
16,545
+650
+4% +$39.8K
CL icon
59
Colgate-Palmolive
CL
$73.8B
$962K 0.22%
11,250
– –
PARA
60
DELISTED
Paramount Global Class B
PARA
$953K 0.22%
25,579
+5,389
+27% +$173K
AMP icon
61
Ameriprise Financial
AMP
$49.4B
$928K 0.21%
4,775
-125
-3% -$22.4K
JNJ icon
62
Johnson & Johnson
JNJ
$627B
$852K 0.19%
5,412
– –
BAC icon
63
Bank of America
BAC
$450B
$781K 0.18%
25,766
+9,000
+54% +$241K
XOM icon
64
ExxonMobil
XOM
$653B
$774K 0.18%
18,782
-950
-5% -$35.6K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$747K 0.17%
11,069
– –
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$742K 0.17%
6,389
+397
+7% +$43.7K
VHT icon
67
Vanguard Health Care ETF
VHT
$19B
$715K 0.16%
3,197
+236
+8% +$50.4K
CDNS icon
68
Cadence Design Systems
CDNS
$89.8B
$688K 0.16%
5,041
– –
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.93B
$670K 0.15%
3,855
+96
+3% +$16.3K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$666K 0.15%
3,397
– –
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.77B
$651K 0.15%
5,419
+281
+5% +$31.4K
ABT icon
72
Abbott
ABT
$191B
$644K 0.15%
5,879
-8
-0.1% -$870
MAA icon
73
Mid-America Apartment Communities
MAA
$15.3B
$512K 0.12%
+4,040
New +$499K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.9B
$509K 0.12%
45,826
-1,553
-3% -$17K
VSTO
75
DELISTED
Vista Outdoor Inc.
VSTO
$501K 0.11%
21,100
+2,500
+13% +$53.3K
1 2
3
4 5

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Financial Partners Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Partners Capital Management held 116 positions worth $438M, up 16% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial Partners Capital Management deployed $14.7M of net new capital in Q4 2020, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 319,592 shares worth $6.06M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.14M trimmed.

  • Financial Partners Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 319,592 shares worth $6.06M.
  • Financial Partners Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $3.31M increase.
  • Financial Partners Capital Management's biggest Q4 2020 reduction was Kinder Morgan, cutting an estimated $2.14M.
  • Financial Partners Capital Management fully exited BP in Q4 2020, selling an estimated $3.91M.
  • Financial Partners Capital Management's ten largest holdings make up 39% of its $438M portfolio in Q4 2020.
  • Financial Partners Capital Management opened 13 new positions and closed 14 in Q4 2020.
  • Financial Partners Capital Management's portfolio value rose 16% quarter-over-quarter to $438M.

Based on Financial Partners Capital Management's 13F filing for Q4 2020, filed 28 Feb 2023.