We are live on ! Find out more
FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$2.8M
Cap. Flow
+$9.64M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.48%
Holding
121
New
9
Increased
44
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.21M
2
GE icon
GE Aerospace
GE
+$2.69M
3
BKNG icon
Booking.com
BKNG
+$2.57M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.08M
5
IBM icon
IBM
IBM
+$1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.55M
3
ZTS icon
Zoetis
ZTS
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$795K
5
IQV icon
IQVIA
IQV
+$631K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Healthcare 13.37%
3 Communication Services 11.36%
4 Consumer Staples 10.23%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$134B
$2.35M 0.43%
38,554
+6,966
+22% +$444K
BCO icon
52
Brink's
BCO
$4.69B
$2.33M 0.43%
36,840
+105
+0.3% +$7.89K
MO icon
53
Altria Group
MO
$109B
$2.33M 0.42%
51,095
-6,530
-11% -$315K
GIS icon
54
General Mills
GIS
$20.2B
$2.28M 0.42%
38,100
+7,775
+26% +$459K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.21M 0.4%
36,334
+2,484
+7% +$156K
SO icon
56
Southern Company
SO
$106B
$2.14M 0.39%
34,481
+4,361
+14% +$281K
MMM icon
57
3M
MMM
$94.4B
$2.11M 0.38%
14,362
+1,747
+14% +$283K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.06M 0.38%
20,240
-2,645
-12% -$270K
WMT icon
59
Walmart Inc
WMT
$901B
$1.88M 0.34%
40,515
+3
+0% +$145
DEO icon
60
Diageo
DEO
$52.8B
$1.78M 0.33%
9,221
+180
+2% +$34.9K
PEP icon
61
PepsiCo
PEP
$189B
$1.73M 0.32%
11,485
-25
-0.2% -$3.87K
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.56M 0.28%
52,250
+9,349
+22% +$286K
D icon
63
Dominion Energy
D
$59.9B
$1.53M 0.28%
21,011
+3,226
+18% +$246K
K
64
DELISTED
Kellanova
K
$1.43M 0.26%
23,820
+1,828
+8% +$110K
IBM icon
65
IBM
IBM
$225B
$1.39M 0.25%
10,461
+7,495
+253% +$1M
MTB icon
66
M&T Bank
MTB
$36.4B
$1.38M 0.25%
9,265
+475
+5% +$65.8K
HR icon
67
Healthcare Realty
HR
$6.56B
$1.38M 0.25%
46,465
+11,110
+31% +$324K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$1.32M 0.24%
53,379
+25,659
+93% +$652K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.31M 0.24%
21,328
-1,758
-8% -$108K
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$1.29M 0.24%
22,249
– –
AMP icon
71
Ameriprise Financial
AMP
$49.7B
$1.26M 0.23%
4,775
– –
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.82B
$1.24M 0.23%
8,837
+140
+2% +$20.3K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.22%
24,348
+160
+0.7% +$8.32K
DIS icon
74
Walt Disney
DIS
$179B
$1.2M 0.22%
7,086
-207
-3% -$36.9K
DUK icon
75
Duke Energy
DUK
$96.1B
$1.15M 0.21%
11,804
+1,335
+13% +$138K
1 2
3
4 5

Similar funds

C
CFO4Life Coppell, Texas $471M AUM
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

Financial Partners Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Partners Capital Management held 121 positions worth $547M, up 0.51% from $545M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Partners Capital Management's Q3 2021 filing shows 9 new, 44 increased, 45 reduced and 2 closed positions. Its largest new stake was Airbnb: 34,105 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Partners Capital Management's largest Q3 2021 buy was Airbnb: 34,105 shares worth $5.72M.
  • Financial Partners Capital Management added most to GE Aerospace in Q3 2021, an estimated $2.69M increase.
  • Financial Partners Capital Management's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.87M.
  • Financial Partners Capital Management fully exited Biogen in Q3 2021, selling an estimated $224K.
  • Financial Partners Capital Management's ten largest holdings make up 35% of its $547M portfolio in Q3 2021.
  • Financial Partners Capital Management opened 9 new positions and closed 2 in Q3 2021.
  • Financial Partners Capital Management's portfolio value rose 0.51% quarter-over-quarter to $547M.

Based on Financial Partners Capital Management's 13F filing for Q3 2021, filed 27 Feb 2023.