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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
+9.5%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$50.4M
Cap. Flow
+$6.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.77%
Holding
114
New
5
Increased
47
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
2
IAU icon
iShares Gold Trust
IAU
+$3.27M
3
MMM icon
3M
MMM
+$1.81M
4
LMT icon
Lockheed Martin
LMT
+$913K
5
PFE icon
Pfizer
PFE
+$797K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.99M
3
KMI icon
Kinder Morgan
KMI
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Healthcare 13.88%
3 Communication Services 11.43%
4 Consumer Staples 10.37%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$2.33M 0.43%
43,991
-237
-0.5% -$12.5K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$2.15M 0.39%
33,850
+2,850
+9% +$180K
MMM icon
53
3M
MMM
$94.4B
$2.1M 0.38%
12,615
+10,821
+603% +$1.81M
UL icon
54
Unilever
UL
$134B
$2.08M 0.38%
31,588
+10,124
+47% +$673K
WMT icon
55
Walmart Inc
WMT
$895B
$1.9M 0.35%
40,512
+603
+2% +$28.1K
GIS icon
56
General Mills
GIS
$20B
$1.85M 0.34%
30,325
+10,115
+50% +$626K
SO icon
57
Southern Company
SO
$105B
$1.82M 0.33%
30,120
+11,720
+64% +$750K
DEO icon
58
Diageo
DEO
$53B
$1.73M 0.32%
9,041
+225
+3% +$41.8K
PEP icon
59
PepsiCo
PEP
$187B
$1.71M 0.31%
11,510
– –
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.42M 0.26%
23,086
-5,633
-20% -$347K
MDLZ icon
61
Mondelez International
MDLZ
$78.2B
$1.39M 0.26%
22,249
– –
K
62
DELISTED
Kellanova
K
$1.33M 0.24%
21,992
+5,586
+34% +$339K
D icon
63
Dominion Energy
D
$59.4B
$1.31M 0.24%
17,785
+9,555
+116% +$737K
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.3M 0.24%
42,901
+13,341
+45% +$415K
DIS icon
65
Walt Disney
DIS
$179B
$1.28M 0.24%
7,293
– –
MTB icon
66
M&T Bank
MTB
$36.6B
$1.28M 0.23%
8,790
+250
+3% +$39.1K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.87B
$1.25M 0.23%
8,697
+227
+3% +$31.3K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.25M 0.23%
24,188
+34
+0.1% +$1.75K
XOM icon
69
ExxonMobil
XOM
$664B
$1.22M 0.22%
19,342
-900
-4% -$53.7K
AMP icon
70
Ameriprise Financial
AMP
$49.6B
$1.19M 0.22%
4,775
– –
DUK icon
71
Duke Energy
DUK
$95.2B
$1.03M 0.19%
10,469
+645
+7% +$64.8K
BAC icon
72
Bank of America
BAC
$447B
$980K 0.18%
23,766
-1,000
-4% -$41K
PARA
73
DELISTED
Paramount Global Class B
PARA
$968K 0.18%
21,419
+2,338
+12% +$96.5K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.9B
$968K 0.18%
3,917
+82
+2% +$19.6K
HR icon
75
Healthcare Realty
HR
$6.6B
$944K 0.17%
35,355
+21,220
+150% +$600K
1 2
3
4 5

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Financial Partners Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Partners Capital Management held 114 positions worth $545M, up 10% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Partners Capital Management's Q2 2021 filing shows 5 new, 47 increased, 32 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 27,720 shares worth $699K. The largest sale was Alphabet (Google) Class C, an estimated $6.74M.

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

  • Financial Partners Capital Management's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 27,720 shares worth $699K.
  • Financial Partners Capital Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $6.15M increase.
  • Financial Partners Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $6.74M.
  • Financial Partners Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2021, selling an estimated $778K.
  • Financial Partners Capital Management's ten largest holdings make up 37% of its $545M portfolio in Q2 2021.
  • Financial Partners Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Financial Partners Capital Management's portfolio value rose 10% quarter-over-quarter to $545M.

Based on Financial Partners Capital Management's 13F filing for Q2 2021, filed 27 Feb 2023.