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
+5.03%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$16.6M
Cap. Flow
-$292K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.46%
Holding
129
New
10
Increased
56
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$5.59M
2
FLYW icon
Flywire
FLYW
+$3.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.99M
4
BXP icon
Boston Properties
BXP
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.23M
4
BABA icon
Alibaba
BABA
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 14.12%
3 Consumer Staples 10.94%
4 Technology 10.38%
5 Communication Services 9.06%
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
$2.54M 0.45%
42,806
+2,990
+8% +$178K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$2.52M 0.45%
93,552
+40,173
+75% +$1.04M
SO icon
53
Southern Company
SO
$106B
$2.5M 0.44%
36,516
+2,035
+6% +$130K
BCO icon
54
Brink's
BCO
$4.69B
$2.46M 0.44%
37,496
+656
+2% +$42.3K
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.56B
$2.37M 0.42%
+64,985
New +$2.99M
MO icon
56
Altria Group
MO
$109B
$2.33M 0.41%
49,188
-1,907
-4% -$87.4K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.33M 0.41%
37,959
+1,625
+4% +$101K
MMM icon
58
3M
MMM
$94.4B
$2.29M 0.41%
15,402
+1,040
+7% +$155K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.26M 0.4%
27,925
-2,085
-7% -$170K
DEO icon
60
Diageo
DEO
$52.8B
$2.06M 0.37%
9,371
+150
+2% +$30.8K
PEP icon
61
PepsiCo
PEP
$189B
$2.02M 0.36%
11,623
+138
+1% +$22.5K
D icon
62
Dominion Energy
D
$59.9B
$2.01M 0.36%
25,546
+4,535
+22% +$341K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.97M 0.35%
19,440
-800
-4% -$81.4K
WMT icon
64
Walmart Inc
WMT
$901B
$1.95M 0.35%
40,515
– –
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.74M 0.31%
55,106
+2,856
+5% +$91.6K
K
66
DELISTED
Kellanova
K
$1.69M 0.3%
27,968
+4,148
+17% +$245K
HR icon
67
Healthcare Realty
HR
$6.56B
$1.65M 0.29%
49,371
+2,906
+6% +$97.1K
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$1.48M 0.26%
22,249
– –
MTB icon
69
M&T Bank
MTB
$36.4B
$1.43M 0.25%
9,290
+25
+0.3% +$3.84K
CSCO icon
70
Cisco
CSCO
$475B
$1.4M 0.25%
22,066
-21,784
-50% -$1.24M
AMP icon
71
Ameriprise Financial
AMP
$49.7B
$1.39M 0.25%
4,600
-175
-4% -$51.8K
BABA icon
72
Alibaba
BABA
$306B
$1.38M 0.25%
11,639
-14,577
-56% -$2.12M
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.4B
$1.38M 0.24%
28,335
+5,769
+26% +$274K
BAC icon
74
Bank of America
BAC
$448B
$1.38M 0.24%
30,966
+7,400
+31% +$337K
IBM icon
75
IBM
IBM
$225B
$1.36M 0.24%
10,206
-255
-2% -$32K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Partners Capital Management held 129 positions worth $564M, up 3% from $547M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Partners Capital Management's Q4 2021 filing shows 10 new, 56 increased, 36 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 129,439 shares worth $5.42M. The largest sale was Meta Platforms (Facebook), an estimated $8.81M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Financial Partners Capital Management's largest Q4 2021 buy was Vornado Realty Trust: 129,439 shares worth $5.42M.
  • Financial Partners Capital Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.04M increase.
  • Financial Partners Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.81M.
  • Financial Partners Capital Management fully exited Organon & Co in Q4 2021, selling an estimated $363K.
  • Financial Partners Capital Management's ten largest holdings make up 33% of its $564M portfolio in Q4 2021.
  • Financial Partners Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Financial Partners Capital Management's portfolio value rose 3% quarter-over-quarter to $564M.

Based on Financial Partners Capital Management's 13F filing for Q4 2021, filed 27 Feb 2023.