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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
-2.87%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$25.3M
Cap. Flow
+$2.79M
Cap. Flow %
0.52%
Top 10 Hldgs %
30.39%
Holding
131
New
5
Increased
57
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.55M
2
EA
Electronic Arts
EA
+$2.86M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.38M
4
BABA icon
Alibaba
BABA
+$1.57M
5
AVLR
Avalara, Inc.
AVLR
+$895K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.22M
2
ZTS icon
Zoetis
ZTS
+$3.12M
3
DVN icon
Devon Energy
DVN
+$1.74M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 12.2%
3 Consumer Staples 11.18%
4 Technology 10.6%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$2.79M 0.52%
+22,015
New +$2.86M
SO icon
52
Southern Company
SO
$106B
$2.78M 0.52%
38,367
+1,851
+5% +$125K
BABA icon
53
Alibaba
BABA
$299B
$2.75M 0.51%
25,293
+13,654
+117% +$1.57M
MO icon
54
Altria Group
MO
$108B
$2.55M 0.47%
48,738
-450
-0.9% -$22.9K
BCO icon
55
Brink's
BCO
$4.65B
$2.47M 0.46%
36,301
-1,195
-3% -$81.8K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.4M 0.45%
41,679
+3,720
+10% +$219K
D icon
57
Dominion Energy
D
$59.7B
$2.37M 0.44%
27,926
+2,380
+9% +$191K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.35M 0.44%
42,841
+35
+0.1% +$1.98K
UL icon
59
Unilever
UL
$133B
$2.35M 0.44%
45,809
+3,623
+9% +$202K
TTWO icon
60
Take-Two Interactive
TTWO
$45.8B
$2.29M 0.43%
+14,905
New +$2.38M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.18M 0.4%
27,995
+70
+0.3% +$5.56K
WMT icon
62
Walmart Inc
WMT
$914B
$2.12M 0.39%
42,750
+2,235
+6% +$105K
MMM icon
63
3M
MMM
$94.6B
$2.07M 0.39%
16,665
+1,263
+8% +$168K
FLYW icon
64
Flywire
FLYW
$2.11B
$2.06M 0.38%
67,421
-5,000
-7% -$142K
PEP icon
65
PepsiCo
PEP
$188B
$1.95M 0.36%
11,623
– –
K
66
DELISTED
Kellanova
K
$1.89M 0.35%
31,143
+3,175
+11% +$191K
DEO icon
67
Diageo
DEO
$51.8B
$1.85M 0.34%
9,096
-275
-3% -$55.1K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.83M 0.34%
18,305
-1,135
-6% -$115K
HR icon
69
Healthcare Realty
HR
$6.62B
$1.75M 0.33%
55,917
+6,546
+13% +$206K
HR
70
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.6M 0.3%
58,348
+3,242
+6% +$95.6K
BXP icon
71
Boston Properties
BXP
$10.8B
$1.56M 0.29%
12,105
+640
+6% +$77.5K
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.5B
$1.54M 0.29%
32,842
+4,507
+16% +$203K
MTB icon
73
M&T Bank
MTB
$36.5B
$1.5M 0.28%
8,865
-425
-5% -$74.9K
PARA
74
DELISTED
Paramount Global Class B
PARA
$1.45M 0.27%
38,312
+15,076
+65% +$513K
XOM icon
75
ExxonMobil
XOM
$655B
$1.44M 0.27%
17,464
+70
+0.4% +$5.44K
1 2
3
4 5

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Financial Partners Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Partners Capital Management held 131 positions worth $539M, down 4.5% from $564M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Partners Capital Management's Q1 2022 filing shows 5 new, 57 increased, 41 reduced and 6 closed positions. Its largest new stake was Salesforce: 21,161 shares worth $4.49M. The largest sale was IQVIA, an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Financial Partners Capital Management's largest Q1 2022 buy was Salesforce: 21,161 shares worth $4.49M.
  • Financial Partners Capital Management added most to Alibaba in Q1 2022, an estimated $1.57M increase.
  • Financial Partners Capital Management's biggest Q1 2022 reduction was IQVIA, cutting an estimated $3.22M.
  • Financial Partners Capital Management fully exited Lowe's Companies in Q1 2022, selling an estimated $258K.
  • Financial Partners Capital Management's ten largest holdings make up 30% of its $539M portfolio in Q1 2022.
  • Financial Partners Capital Management opened 5 new positions and closed 6 in Q1 2022.
  • Financial Partners Capital Management's portfolio value fell 4.5% quarter-over-quarter to $539M.

Based on Financial Partners Capital Management's 13F filing for Q1 2022, filed 27 Feb 2023.