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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
+7.22%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$56.2M
Cap. Flow
+$29M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.12%
Holding
112
New
10
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.48M
2
SPG icon
Simon Property Group
SPG
+$5.71M
3
DVN icon
Devon Energy
DVN
+$3.43M
4
GE icon
GE Aerospace
GE
+$3.15M
5
KMI icon
Kinder Morgan
KMI
+$2.84M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$2.63M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.59M
3
PYPL icon
PayPal
PYPL
+$1.45M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$993K
5
AXP icon
American Express
AXP
+$910K

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Healthcare 13.25%
3 Communication Services 11.09%
4 Consumer Staples 10.49%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.88M 0.38%
31,000
+1,000
+3% +$60.8K
WMT icon
52
Walmart Inc
WMT
$901B
$1.81M 0.37%
39,909
+2,526
+7% +$117K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.3B
$1.79M 0.36%
12,415
+8,375
+207% +$1.14M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.77M 0.36%
28,719
+75
+0.3% +$4.62K
PEP icon
55
PepsiCo
PEP
$189B
$1.63M 0.33%
11,510
+721
+7% +$98.9K
DEO icon
56
Diageo
DEO
$52.8B
$1.45M 0.29%
8,816
+310
+4% +$50.7K
UL icon
57
Unilever
UL
$134B
$1.35M 0.27%
+21,464
New +$1.37M
DIS icon
58
Walt Disney
DIS
$179B
$1.35M 0.27%
7,293
-172
-2% -$31.7K
MDLZ icon
59
Mondelez International
MDLZ
$78.9B
$1.3M 0.26%
22,249
– –
MTB icon
60
M&T Bank
MTB
$36.4B
$1.29M 0.26%
8,540
+350
+4% +$51.6K
GIS icon
61
General Mills
GIS
$20.2B
$1.24M 0.25%
+20,210
New +$1.17M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.19M 0.24%
24,154
+896
+4% +$43.8K
SO icon
63
Southern Company
SO
$106B
$1.14M 0.23%
18,400
+11,345
+161% +$679K
XOM icon
64
ExxonMobil
XOM
$657B
$1.13M 0.23%
20,242
+1,460
+8% +$76.5K
AMP icon
65
Ameriprise Financial
AMP
$49.7B
$1.11M 0.22%
4,775
– –
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.82B
$1.1M 0.22%
8,470
+3,051
+56% +$389K
K
67
DELISTED
Kellanova
K
$975K 0.2%
16,406
+9,313
+131% +$521K
ABT icon
68
Abbott
ABT
$190B
$968K 0.2%
8,079
+2,200
+37% +$261K
BAC icon
69
Bank of America
BAC
$448B
$958K 0.19%
24,766
-1,000
-4% -$34.5K
DUK icon
70
Duke Energy
DUK
$96.1B
$948K 0.19%
9,824
+5,310
+118% +$485K
HR
71
DELISTED
Healthcare Realty Trust Incorporated
HR
$896K 0.18%
+29,560
New +$889K
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$889K 0.18%
5,412
– –
CL icon
73
Colgate-Palmolive
CL
$73.6B
$887K 0.18%
11,250
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$19B
$877K 0.18%
3,835
+638
+20% +$146K
PARA
75
DELISTED
Paramount Global Class B
PARA
$861K 0.17%
19,081
-6,498
-25% -$397K
1 2
3
4 5

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Financial Partners Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Partners Capital Management held 112 positions worth $494M, up 13% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Partners Capital Management deployed $29M of net new capital in Q1 2021, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Simon Property Group: 54,743 shares worth $6.23M.

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

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $2.59M trimmed.

  • Financial Partners Capital Management's largest Q1 2021 buy was Simon Property Group: 54,743 shares worth $6.23M.
  • Financial Partners Capital Management added most to Pfizer in Q1 2021, an estimated $6.48M increase.
  • Financial Partners Capital Management's biggest Q1 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.59M.
  • Financial Partners Capital Management fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $2.63M.
  • Financial Partners Capital Management's ten largest holdings make up 37% of its $494M portfolio in Q1 2021.
  • Financial Partners Capital Management opened 10 new positions and closed 3 in Q1 2021.
  • Financial Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $494M.

Based on Financial Partners Capital Management's 13F filing for Q1 2021, filed 27 Feb 2023.